SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2021
Shares 1,960 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 2,818 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 2,818 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 2,818 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 2,818 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 2,818 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 2,818 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 2,818 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 2,818 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 2,818 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 3,039 Value ($000) $225 Avg Close — Range —