SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2022
Shares 6,955 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 9,024 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 8,774 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 5,582 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 5,795 Value ($000) $202 Avg Close — Range —