SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022
Shares 80,302 Value ($000) $2,438 Avg Close — Range —
Q2 2022
Shares 127,445 Value ($000) $4,008 Avg Close — Range —
Q1 2022
Shares 184,123 Value ($000) $7,056 Avg Close — Range —
Q4 2021
Shares 105,678 Value ($000) $4,127 Avg Close — Range —
Q3 2021
Shares 19,479 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 11,524 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 23,193 Value ($000) $790 Avg Close — Range —