SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022
Shares 26,252 Value ($000) $3,118 Avg Close — Range —
Q2 2022
Shares 35,613 Value ($000) $4,527 Avg Close — Range —
Q1 2022
Shares 53,417 Value ($000) $8,490 Avg Close — Range —
Q4 2021
Shares 45,387 Value ($000) $7,891 Avg Close — Range —
Q3 2021
Shares 8,001 Value ($000) $1,195 Avg Close — Range —
Q2 2021
Shares 1,692 Value ($000) $250 Avg Close — Range —