SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 428 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 658 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 608 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 608 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 680 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 1,332 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 1,244 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 1,291 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 1,097 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 1,231 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 13,010 Value ($000) $493 Avg Close — Range —
Q3 2020
Shares 24,479 Value ($000) $733 Avg Close — Range —
Q2 2020
Shares 15,054 Value ($000) $570 Avg Close — Range —
Q1 2020
Shares 62,656 Value ($000) $1,821 Avg Close — Range —
Q4 2019
Shares 53,794 Value ($000) $3,210 Avg Close — Range —
Q3 2019
Shares 55,573 Value ($000) $3,288 Avg Close — Range —
Q2 2019
Shares 32,366 Value ($000) $2,061 Avg Close — Range —
Q3 2018
Shares 29,566 Value ($000) $2,239 Avg Close — Range —