SELECT SECTOR SPDR TR

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

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q3 2023
Shares 31,109 Value ($000) $1,833 Avg Close — Range —
Q2 2023
Shares 31,828 Value ($000) $2,083 Avg Close — Range —
Q1 2023
Shares 34,720 Value ($000) $2,350 Avg Close — Range —
Q4 2022
Shares 36,110 Value ($000) $2,546 Avg Close — Range —
Q3 2022
Shares 29,985 Value ($000) $1,964 Avg Close — Range —
Q4 2020
Shares 3,300 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 3,700 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 11,775 Value ($000) $652 Avg Close — Range —