SELECT SECTOR SPDR TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2020
Shares 1,073,199 Value ($000) $33,269 Avg Close — Range —
Q4 2019
Shares 1,030,916 Value ($000) $40,294 Avg Close — Range —
Q3 2019
Shares 1,036,024 Value ($000) $40,757 Avg Close — Range —
Q2 2019
Shares 1,050,734 Value ($000) $38,635 Avg Close — Range —
Q3 2016
Shares 70 Value ($000) $2 Avg Close — Range —