SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q3 2018
Shares 18,366 Value ($000) $507 Avg Close — Range —
Q2 2018
Shares 18,366 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 18,366 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 18,366 Value ($000) $513 Avg Close — Range —
Q3 2017
Shares 18,366 Value ($000) $475 Avg Close — Range —
Q2 2017
Shares 18,366 Value ($000) $436 Avg Close — Range —
Q1 2017
Shares 18,366 Value ($000) $436 Avg Close — Range —
Q4 2016
Shares 18,366 Value ($000) $427 Avg Close — Range —