SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2020
Shares 3,633 Value ($000) $380 Avg Close Range
Q1 2020
Shares 3,633 Value ($000) $292 Avg Close Range
Q4 2019
Shares 2,633 Value ($000) $241 Avg Close Range
Q3 2019
Shares 2,633 Value ($000) $212 Avg Close Range
Q2 2019
Shares 2,677 Value ($000) $209 Avg Close Range
Q1 2019
Shares 2,280 Value ($000) $169 Avg Close Range
Q3 2018
Shares 2,677 Value ($000) $202 Avg Close Range
Q2 2018
Shares 2,677 Value ($000) $186 Avg Close Range
Q1 2018
Shares 2,333 Value ($000) $153 Avg Close Range
Q4 2017
Shares 2,648 Value ($000) $169 Avg Close Range
Q3 2017
Shares 1,676 Value ($000) $99 Avg Close Range
Q2 2017
Shares 284 Value ($000) $16 Avg Close Range