SELECT SECTOR SPDR TR

CUSIP: 81369y209 Class: UI

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q2 2022
Shares 3,041,767 Value ($000) $390,076,286 Avg Close — Range —
Q2 2021
Shares 1,460,458 Value ($000) $183,944,769 Avg Close — Range —
Q1 2021
Shares 1,157,752 Value ($000) $135,156,059 Avg Close — Range —
Q4 2020
Shares 880,561 Value ($000) $99,890,940 Avg Close — Range —
Q3 2020
Shares 907,109 Value ($000) $95,681,931 Avg Close — Range —
Q2 2020
Shares 842,977 Value ($000) $84,356,778 Avg Close — Range —
Q1 2020
Shares 897,541 Value ($000) $79,504,243 Avg Close — Range —
Q4 2019
Shares 729,591 Value ($000) $74,316,230 Avg Close — Range —
Q3 2019
Shares 625,024 Value ($000) $56,333,413 Avg Close — Range —
Q2 2019
Shares 535,510 Value ($000) $49,609,646 Avg Close — Range —
Q1 2019
Shares 409,036 Value ($000) $37,529,053 Avg Close — Range —
Q4 2018
Shares 420,187 Value ($000) $36,350,377 Avg Close — Range —
Q3 2018
Shares 349,426 Value ($000) $33,247,883 Avg Close — Range —
Q2 2018
Shares 374,563 Value ($000) $31,261,027 Avg Close — Range —
Q1 2018
Shares 403,215 Value ($000) $32,821,701 Avg Close — Range —
Q4 2017
Shares 308,036 Value ($000) $25,468,416 Avg Close — Range —
Q3 2017
Shares 257,001 Value ($000) $21,004,692 Avg Close — Range —
Q2 2017
Shares 212,003 Value ($000) $16,799,117 Avg Close — Range —
Q1 2017
Shares 162,195 Value ($000) $12,060,820 Avg Close — Range —
Q4 2016
Shares 139,160 Value ($000) $9,593,690 Avg Close — Range —
Q3 2016
Shares 83,964 Value ($000) $6,054,644 Avg Close — Range —
Q2 2016
Shares 47,692 Value ($000) $3,419,516 Avg Close — Range —
Q1 2016
Shares 26,034 Value ($000) $1,764,585 Avg Close — Range —
Q4 2015
Shares 21,272 Value ($000) $1,532,222 Avg Close — Range —
Q3 2015
Shares 18,077 Value ($000) $1,197,240 Avg Close — Range —
Q2 2015
Shares 14,209 Value ($000) $1,057,007 Avg Close — Range —
Q1 2015
Shares 11,966 Value ($000) $867,535 Avg Close — Range —
Q4 2014
Shares 12,662 Value ($000) $865,828 Avg Close — Range —
Q3 2014
Shares 12,785 Value ($000) $817,089 Avg Close — Range —
Q2 2014
Shares 10,464 Value ($000) $636,525 Avg Close — Range —
Q1 2014
Shares 7,247 Value ($000) $423,877 Avg Close — Range —
Q4 2013
Shares 7,358 Value ($000) $407,928 Avg Close — Range —
Q3 2013
Shares 8,664 Value ($000) $438,311 Avg Close — Range —
Q2 2013
Shares 16,808 Value ($000) $800,229 Avg Close — Range —