SELECT SECTOR SPDR TR

CUSIP: 81369y407 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2022
Shares 28,074 Value ($000) $5,194 Avg Close — Range —
Q4 2021
Shares 54,031 Value ($000) $11,046 Avg Close — Range —
Q3 2021
Shares 53,834 Value ($000) $9,641 Avg Close — Range —
Q2 2021
Shares 54,431 Value ($000) $9,719 Avg Close — Range —
Q1 2021
Shares 55,905 Value ($000) $9,395 Avg Close — Range —
Q4 2020
Shares 55,326 Value ($000) $8,896 Avg Close — Range —
Q3 2020
Shares 28,817 Value ($000) $4,235 Avg Close — Range —
Q2 2020
Shares 28,482 Value ($000) $3,637 Avg Close — Range —
Q1 2020
Shares 27,990 Value ($000) $2,745 Avg Close — Range —
Q4 2019
Shares 27,801 Value ($000) $3,486 Avg Close — Range —
Q3 2019
Shares 27,551 Value ($000) $3,326 Avg Close — Range —
Q2 2019
Shares 27,698 Value ($000) $3,302 Avg Close — Range —
Q1 2019
Shares 27,000 Value ($000) $3,074 Avg Close — Range —
Q4 2018
Shares 21,455 Value ($000) $2,124 Avg Close — Range —
Q3 2018
Shares 30,434 Value ($000) $3,568 Avg Close — Range —