SELECT SECTOR SPDR TR

CUSIP: 81369y605 Class: COM

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

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

Q2 2022
Shares 33,918 Value ($000) $1,067 Avg Close — Range —
Q1 2022
Shares 33,918 Value ($000) $1,300 Avg Close — Range —
Q4 2021
Shares 32,088 Value ($000) $1,253 Avg Close — Range —
Q3 2021
Shares 32,088 Value ($000) $1,204 Avg Close — Range —
Q2 2021
Shares 31,495 Value ($000) $1,156 Avg Close — Range —
Q1 2021
Shares 31,495 Value ($000) $1,072 Avg Close — Range —
Q4 2020
Shares 31,495 Value ($000) $928 Avg Close — Range —
Q3 2020
Shares 31,495 Value ($000) $758 Avg Close — Range —
Q2 2020
Shares 31,495 Value ($000) $729 Avg Close — Range —
Q1 2020
Shares 31,495 Value ($000) $656 Avg Close — Range —
Q4 2019
Shares 31,495 Value ($000) $969 Avg Close — Range —
Q4 2017
Shares 18,538 Value ($000) $517 Avg Close — Range —
Q3 2017
Shares 18,538 Value ($000) $479 Avg Close — Range —