SELECT SECTOR SPDR TR

CUSIP: 81369y407 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q2 2022
Shares 1,920 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 2,928 Value ($000) $367 Avg Close — Range —
Q3 2019
Shares 2,928 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 2,928 Value ($000) $349 Avg Close — Range —