SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 2,590 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 7,290 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 6,040 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 4,515 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 3,390 Value ($000) $259 Avg Close — Range —
Q4 2018
Shares 140 Value ($000) $8 Avg Close — Range —