SELECT SECTOR SPDR TR

CUSIP: 81369y407 Class: COM

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

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

Q2 2022
Shares 1,019,893 Value ($000) $140,215,005 Avg Close — Range —
Q2 2021
Shares 1,021,809 Value ($000) $182,444,146 Avg Close — Range —
Q1 2021
Shares 813,524 Value ($000) $136,729,072 Avg Close — Range —
Q4 2020
Shares 612,701 Value ($000) $98,510,110 Avg Close — Range —
Q3 2020
Shares 374,621 Value ($000) $55,061,798 Avg Close — Range —
Q2 2020
Shares 376,315 Value ($000) $48,059,192 Avg Close — Range —
Q1 2020
Shares 375,933 Value ($000) $36,871,511 Avg Close — Range —
Q4 2019
Shares 276,008 Value ($000) $34,616,957 Avg Close — Range —
Q3 2019
Shares 254,818 Value ($000) $30,756,532 Avg Close — Range —
Q2 2019
Shares 218,909 Value ($000) $26,093,952 Avg Close — Range —
Q1 2019
Shares 169,342 Value ($000) $19,279,586 Avg Close — Range —
Q4 2018
Shares 204,994 Value ($000) $20,296,455 Avg Close — Range —
Q3 2018
Shares 170,151 Value ($000) $19,945,100 Avg Close — Range —
Q2 2018
Shares 230,909 Value ($000) $25,238,353 Avg Close — Range —
Q1 2018
Shares 216,932 Value ($000) $21,973,042 Avg Close — Range —
Q4 2017
Shares 187,895 Value ($000) $18,543,357 Avg Close — Range —
Q3 2017
Shares 157,458 Value ($000) $14,183,817 Avg Close — Range —
Q2 2017
Shares 127,587 Value ($000) $11,435,622 Avg Close — Range —
Q1 2017
Shares 95,961 Value ($000) $8,439,770 Avg Close — Range —
Q4 2016
Shares 68,204 Value ($000) $5,551,805 Avg Close — Range —
Q3 2016
Shares 43,965 Value ($000) $3,518,958 Avg Close — Range —
Q2 2016
Shares 24,734 Value ($000) $1,930,736 Avg Close — Range —
Q1 2016
Shares 28,832 Value ($000) $2,280,611 Avg Close — Range —
Q4 2015
Shares 23,960 Value ($000) $1,872,713 Avg Close — Range —
Q3 2015
Shares 20,770 Value ($000) $1,542,380 Avg Close — Range —
Q2 2015
Shares 16,444 Value ($000) $1,257,637 Avg Close — Range —
Q1 2015
Shares 13,831 Value ($000) $1,042,166 Avg Close — Range —
Q4 2014
Shares 15,183 Value ($000) $1,095,453 Avg Close — Range —
Q3 2014
Shares 14,493 Value ($000) $966,538 Avg Close — Range —
Q2 2014
Shares 9,288 Value ($000) $619,881 Avg Close — Range —
Q1 2014
Shares 6,330 Value ($000) $409,677 Avg Close — Range —
Q4 2013
Shares 7,676 Value ($000) $512,987 Avg Close — Range —
Q3 2013
Shares 9,048 Value ($000) $548,580 Avg Close — Range —
Q2 2013
Shares 17,848 Value ($000) $1,006,627 Avg Close — Range —