SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2020
Shares 512 Value ($000) $11 Avg Close Range
Q4 2019
Shares 509 Value ($000) $16 Avg Close Range
Q3 2019
Shares 506 Value ($000) $14 Avg Close Range
Q2 2019
Shares 503 Value ($000) $14 Avg Close Range
Q1 2019
Shares 501 Value ($000) $13 Avg Close Range
Q4 2018
Shares 498 Value ($000) $12 Avg Close Range
Q3 2018
Shares 495 Value ($000) $14 Avg Close Range
Q2 2018
Shares 493 Value ($000) $13 Avg Close Range
Q1 2018
Shares 491 Value ($000) $14 Avg Close Range