SELECT SECTOR SPDR TR

CUSIP: 81369y506 Class: ENERGY

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

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

Q2 2022
Shares 4,307 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 4,307 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 8,269 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 8,269 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 5,375 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 5,375 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 5,375 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 5,375 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 103,621 Value ($000) $7,805 Avg Close — Range —
Q3 2016
Shares 101,166 Value ($000) $7,144 Avg Close — Range —
Q2 2016
Shares 5,937 Value ($000) $405 Avg Close — Range —
Q1 2016
Shares 5,937 Value ($000) $367 Avg Close — Range —
Q3 2014
Shares 40,693 Value ($000) $3,688 Avg Close — Range —
Q1 2014
Shares 35,764 Value ($000) $3,185 Avg Close — Range —
Q4 2013
Shares 35,897 Value ($000) $3,177 Avg Close — Range —