SELECT SECTOR SPDR TR

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

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022
Shares 16,585 Value ($000) $1,086 Avg Close — Range —
Q2 2022
Shares 9,249 Value ($000) $649 Avg Close — Range —
Q1 2022
Shares 36,015 Value ($000) $2,682 Avg Close — Range —
Q4 2021
Shares 42,885 Value ($000) $3,070 Avg Close — Range —
Q3 2021
Shares 12,250 Value ($000) $783 Avg Close — Range —
Q2 2021
Shares 16,540 Value ($000) $1,046 Avg Close — Range —
Q1 2021
Shares 13,432 Value ($000) $860 Avg Close — Range —