SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2022
Shares 84,467 Value ($000) $3,234 Avg Close — Range —
Q4 2021
Shares 84,335 Value ($000) $3,292 Avg Close — Range —
Q3 2021
Shares 80,186 Value ($000) $3,008 Avg Close — Range —
Q2 2021
Shares 77,801 Value ($000) $2,855 Avg Close — Range —
Q1 2021
Shares 72,826 Value ($000) $2,478 Avg Close — Range —