SELECT SECTOR SPDR TR

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

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

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

Q3 2023
Shares 446 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 653 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 328 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 682 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 622 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 658 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 658 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 658 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 616 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 698 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 9,773 Value ($000) $613 Avg Close — Range —
Q3 2020
Shares 18,962 Value ($000) $1,126 Avg Close — Range —
Q2 2020
Shares 10,991 Value ($000) $620 Avg Close — Range —
Q1 2020
Shares 46,877 Value ($000) $2,597 Avg Close — Range —
Q4 2019
Shares 39,093 Value ($000) $2,515 Avg Close — Range —
Q3 2019
Shares 40,193 Value ($000) $2,601 Avg Close — Range —
Q2 2019
Shares 38,136 Value ($000) $2,276 Avg Close — Range —
Q1 2019
Shares 33,403 Value ($000) $1,943 Avg Close — Range —
Q4 2018
Shares 42,000 Value ($000) $2,222 Avg Close — Range —
Q3 2018
Shares 38,381 Value ($000) $2,021 Avg Close — Range —