SELECT SECTOR SPDR TR

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

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 2,924 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 4,237 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 4,388 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 4,551 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 4,525 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 4,548 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 4,144 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 4,465 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 4,704 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 12,022 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 21,339 Value ($000) $843 Avg Close — Range —
Q4 2020
Shares 48,343 Value ($000) $1,767 Avg Close — Range —
Q3 2020
Shares 47,650 Value ($000) $1,681 Avg Close — Range —
Q2 2020
Shares 49,466 Value ($000) $1,722 Avg Close — Range —
Q1 2020
Shares 70,644 Value ($000) $2,190 Avg Close — Range —
Q4 2019
Shares 57,776 Value ($000) $2,219 Avg Close — Range —
Q3 2019
Shares 39,855 Value ($000) $1,568 Avg Close — Range —
Q2 2019
Shares 57,105 Value ($000) $2,100 Avg Close — Range —
Q1 2019
Shares 49,962 Value ($000) $1,810 Avg Close — Range —
Q4 2018
Shares 63,727 Value ($000) $1,976 Avg Close — Range —
Q3 2018
Shares 59,004 Value ($000) $1,924 Avg Close — Range —