SELECT SECTOR SPDR TR

CUSIP: 81369y605 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2021
Shares 56,151 Value ($000) $2,193 Avg Close — Range —
Q3 2021
Shares 56,751 Value ($000) $2,130 Avg Close — Range —
Q2 2021
Shares 56,751 Value ($000) $2,082 Avg Close — Range —
Q1 2021
Shares 43,976 Value ($000) $1,497 Avg Close — Range —
Q2 2020
Shares 33,012 Value ($000) $764 Avg Close — Range —
Q4 2019
Shares 35,111 Value ($000) $1,081 Avg Close — Range —
Q3 2019
Shares 33,999 Value ($000) $952 Avg Close — Range —
Q2 2019
Shares 36,599 Value ($000) $1,010 Avg Close — Range —
Q1 2019
Shares 51,974 Value ($000) $1,336 Avg Close — Range —
Q4 2017
Shares 278,619 Value ($000) $7,776 Avg Close — Range —
Q3 2017
Shares 203,770 Value ($000) $5,269 Avg Close — Range —
Q2 2017
Shares 118,255 Value ($000) $2,917 Avg Close — Range —
Q1 2017
Shares 78,570 Value ($000) $1,864 Avg Close — Range —
Q3 2016
Shares 348 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 1,313 Value ($000) $30 Avg Close — Range —