SELECT SECTOR SPDR TR

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

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 530 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 530 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 660 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 660 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 660 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 660 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 660 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 660 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 660 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 660 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 660 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 660 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 660 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 660 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 660 Value ($000) $35 Avg Close — Range —