SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q1 2020
Shares 3,585 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 3,585 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 3,585 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 3,735 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 4,031 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 9,801 Value ($000) $665 Avg Close — Range —
Q3 2018
Shares 5,585 Value ($000) $438 Avg Close — Range —
Q2 2018
Shares 5,585 Value ($000) $400 Avg Close — Range —
Q1 2018
Shares 5,585 Value ($000) $415 Avg Close — Range —
Q4 2017
Shares 5,585 Value ($000) $423 Avg Close — Range —
Q3 2017
Shares 5,585 Value ($000) $397 Avg Close — Range —
Q2 2017
Shares 5,585 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 5,585 Value ($000) $363 Avg Close — Range —
Q4 2016
Shares 5,717 Value ($000) $356 Avg Close — Range —
Q3 2016
Shares 5,717 Value ($000) $334 Avg Close — Range —
Q2 2016
Shares 5,717 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 5,717 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 4,661 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 4,661 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 4,388 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 5,886 Value ($000) $328 Avg Close — Range —