SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2022
Shares 7,180 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 7,080 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 8,045 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 8,045 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 7,765 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 27,513 Value ($000) $655 Avg Close — Range —
Q3 2018
Shares 46,048 Value ($000) $1,270 Avg Close — Range —
Q2 2018
Shares 56,404 Value ($000) $1,500 Avg Close — Range —
Q1 2018
Shares 67,768 Value ($000) $1,868 Avg Close — Range —
Q4 2017
Shares 63,023 Value ($000) $1,759 Avg Close — Range —
Q3 2017
Shares 47,628 Value ($000) $1,232 Avg Close — Range —
Q2 2017
Shares 53,678 Value ($000) $1,324 Avg Close — Range —
Q1 2017
Shares 69,479 Value ($000) $1,649 Avg Close — Range —
Q4 2016
Shares 59,510 Value ($000) $1,384 Avg Close — Range —