SELECT SECTOR SPDR TR

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2022
Shares 6,730 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 6,689 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 6,641 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 6,594 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 6,546 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 6,502 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 11,952 Value ($000) $710 Avg Close — Range —
Q2 2020
Shares 11,853 Value ($000) $669 Avg Close — Range —
Q1 2020
Shares 11,853 Value ($000) $657 Avg Close — Range —