SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 674 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 632 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 1,053 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 1,273 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 1,009 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 10,665 Value ($000) $733 Avg Close — Range —