SELECT SECTOR SPDR TR

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q1 2022
Shares 483,319 Value ($000) $35,988 Avg Close — Range —
Q4 2021
Shares 483,319 Value ($000) $34,596 Avg Close — Range —
Q3 2021
Shares 483,319 Value ($000) $30,874 Avg Close — Range —
Q2 2021
Shares 483,319 Value ($000) $30,560 Avg Close — Range —
Q1 2021
Shares 483,319 Value ($000) $30,952 Avg Close — Range —
Q4 2020
Shares 483,319 Value ($000) $30,304 Avg Close — Range —
Q3 2020
Shares 483,319 Value ($000) $28,699 Avg Close — Range —
Q2 2020
Shares 663,620 Value ($000) $37,448 Avg Close — Range —
Q1 2020
Shares 782,496 Value ($000) $43,358 Avg Close — Range —
Q4 2019
Shares 385,000 Value ($000) $24,879 Avg Close — Range —
Q3 2019
Shares 385,073 Value ($000) $24,930 Avg Close — Range —
Q2 2019
Shares 385,073 Value ($000) $22,962 Avg Close — Range —
Q1 2019
Shares 385,037 Value ($000) $22,398 Avg Close — Range —
Q4 2018
Shares 385,000 Value ($000) $20,374 Avg Close — Range —
Q3 2018
Shares 385,000 Value ($000) $20,270 Avg Close — Range —
Q2 2018
Shares 386,050 Value ($000) $20,059 Avg Close — Range —
Q1 2018
Shares 386,050 Value ($000) $19,507 Avg Close — Range —
Q4 2017
Shares 386,050 Value ($000) $20,337 Avg Close — Range —
Q3 2017
Shares 6,450 Value ($000) $342 Avg Close — Range —