SELECT SECTOR SPDR TR

CUSIP: 81369y803 Class: COM

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

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

Q2 2022
Shares 6,510 Value ($000) $828 Avg Close — Range —
Q1 2022
Shares 6,510 Value ($000) $1,035 Avg Close — Range —
Q4 2021
Shares 6,510 Value ($000) $1,132 Avg Close — Range —
Q3 2021
Shares 6,510 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 6,510 Value ($000) $961 Avg Close — Range —
Q1 2021
Shares 6,510 Value ($000) $865 Avg Close — Range —
Q4 2020
Shares 6,510 Value ($000) $846 Avg Close — Range —
Q3 2020
Shares 6,510 Value ($000) $760 Avg Close — Range —
Q2 2020
Shares 6,510 Value ($000) $680 Avg Close — Range —
Q1 2020
Shares 6,510 Value ($000) $523 Avg Close — Range —
Q4 2019
Shares 6,510 Value ($000) $597 Avg Close — Range —