SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Summit Rock Advisors, LP's Holding History (CIK: 0001540951)

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

Q3 2024
Shares 461,590 Value ($000) $40,528 Avg Close — Range —
Q2 2024
Shares 331,507 Value ($000) $30,217 Avg Close — Range —
Q1 2024
Shares 67,100 Value ($000) $6,335 Avg Close — Range —
Q4 2023
Shares 492,472 Value ($000) $41,289 Avg Close — Range —
Q3 2023
Shares 601,141 Value ($000) $54,337 Avg Close — Range —
Q1 2023
Shares 893,279 Value ($000) $73,990 Avg Close — Range —
Q4 2022
Shares 1,131,109 Value ($000) $98,938 Avg Close — Range —
Q3 2022
Shares 1,084,604 Value ($000) $78,113 Avg Close — Range —
Q2 2022
Shares 843,269 Value ($000) $60,302 Avg Close — Range —
Q1 2022
Shares 1,429,749 Value ($000) $109,290 Avg Close — Range —