SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2024
Shares 17,578 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 32,303 Value ($000) $1,362 Avg Close — Range —
Q4 2023
Shares 23,486 Value ($000) $884 Avg Close — Range —
Q2 2023
Shares 35,589 Value ($000) $1,200 Avg Close — Range —
Q4 2022
Shares 1,292 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,151 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 82,802 Value ($000) $3,247 Avg Close — Range —
Q2 2021
Shares 889 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 14,200 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 64,552 Value ($000) $1,880 Avg Close — Range —
Q3 2020
Shares 26,855 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 20,216 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 8,361 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 26,178 Value ($000) $735 Avg Close — Range —
Q4 2018
Shares 247 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 1,062 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 7,219 Value ($000) $203 Avg Close — Range —