SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q2 2020
Shares 79,430 Value ($000) $3,006 Avg Close — Range —
Q1 2019
Shares 5,136 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 126,414 Value ($000) $7,250 Avg Close — Range —
Q3 2018
Shares 166,552 Value ($000) $12,615 Avg Close — Range —
Q2 2018
Shares 165,521 Value ($000) $12,570 Avg Close — Range —
Q1 2018
Shares 166,279 Value ($000) $11,209 Avg Close — Range —
Q4 2017
Shares 171,743 Value ($000) $12,410 Avg Close — Range —
Q3 2017
Shares 167,203 Value ($000) $11,450 Avg Close — Range —
Q2 2017
Shares 151,203 Value ($000) $9,816 Avg Close — Range —
Q1 2017
Shares 148,798 Value ($000) $10,402 Avg Close — Range —
Q4 2016
Shares 172,698 Value ($000) $13,007 Avg Close — Range —
Q3 2016
Shares 185,483 Value ($000) $13,097 Avg Close — Range —
Q2 2016
Shares 181,113 Value ($000) $12,359 Avg Close — Range —
Q1 2016
Shares 180,163 Value ($000) $11,151 Avg Close — Range —
Q4 2015
Shares 485,637 Value ($000) $29,302 Avg Close — Range —
Q3 2015
Shares 489,026 Value ($000) $29,928 Avg Close — Range —
Q2 2015
Shares 25,940 Value ($000) $1,949 Avg Close — Range —
Q3 2014
Shares 4,304 Value ($000) $390 Avg Close — Range —
Q1 2014
Shares 4,320 Value ($000) $385 Avg Close — Range —
Q4 2013
Shares 7,718 Value ($000) $683 Avg Close — Range —