SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q1 2023
Shares 6,800 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 6,800 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 9,100 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 9,100 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 4,350 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $215 Avg Close — Range —