SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022
Shares 17,661 Value ($000) $1,272 Avg Close — Range —
Q2 2022
Shares 17,131 Value ($000) $1,225 Avg Close — Range —
Q1 2022
Shares 15,411 Value ($000) $1,178 Avg Close — Range —
Q4 2021
Shares 31,508 Value ($000) $1,749 Avg Close — Range —
Q3 2021
Shares 9,434 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 8,864 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 7,208 Value ($000) $354 Avg Close — Range —