SELECT SECTOR SPDR TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q2 2022
Shares 101,774 Value ($000) $7,137 Avg Close — Range —
Q3 2019
Shares 55,301 Value ($000) $3,581 Avg Close — Range —
Q2 2019
Shares 107,650 Value ($000) $4,777 Avg Close — Range —
Q1 2019
Shares 1,236,890 Value ($000) $4,398 Avg Close — Range —
Q4 2018
Shares 90,564 Value ($000) $4,794 Avg Close — Range —
Q3 2018
Shares 25,798 Value ($000) $1,358 Avg Close — Range —