SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q3 2018
Shares 113,756 Value ($000) $3,137 Avg Close — Range —
Q2 2018
Shares 118,841 Value ($000) $3,160 Avg Close — Range —
Q1 2018
Shares 121,407 Value ($000) $3,347 Avg Close — Range —
Q4 2017
Shares 110,587 Value ($000) $3,086 Avg Close — Range —
Q3 2017
Shares 110,266 Value ($000) $2,851 Avg Close — Range —
Q4 2015
Shares 97,195 Value ($000) $2,316 Avg Close — Range —
Q3 2015
Shares 98,572 Value ($000) $2,234 Avg Close — Range —
Q2 2015
Shares 134,666 Value ($000) $3,283 Avg Close — Range —