SELECT SECTOR SPDR TR

CUSIP: 81369y506 Class: ENERGY

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

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

Q2 2022
Shares 491,194 Value ($000) $35,125,282 Avg Close Range
Q2 2021
Shares 1,147,247 Value ($000) $61,802,195 Avg Close Range
Q1 2021
Shares 1,028,548 Value ($000) $50,460,564 Avg Close Range
Q4 2020
Shares 831,805 Value ($000) $31,525,409 Avg Close Range
Q3 2020
Shares 387,892 Value ($000) $11,617,365 Avg Close Range
Q2 2020
Shares 296,734 Value ($000) $11,231,381 Avg Close Range
Q1 2020
Shares 293,518 Value ($000) $8,529,633 Avg Close Range