SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2018
Shares 80,855 Value ($000) $2,150 Avg Close Range
Q1 2018
Shares 81,705 Value ($000) $2,253 Avg Close Range
Q4 2017
Shares 63,605 Value ($000) $1,775 Avg Close Range
Q3 2017
Shares 80,405 Value ($000) $2,079 Avg Close Range