Select Sector SPDR Tr Real Est

CUSIP: 81369y860 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 329,661 Value ($000) $11,627 Avg Close Range
Q2 2020
Shares 344,510 Value ($000) $11,992 Avg Close Range
Q1 2020
Shares 346,716 Value ($000) $10,748 Avg Close Range
Q4 2019
Shares 333,564 Value ($000) $12,899 Avg Close Range
Q3 2019
Shares 335,148 Value ($000) $13,185 Avg Close Range
Q2 2019
Shares 329,687 Value ($000) $12,123 Avg Close Range
Q1 2019
Shares 322,248 Value ($000) $11,672 Avg Close Range
Q4 2018
Shares 320,790 Value ($000) $9,944 Avg Close Range
Q3 2018
Shares 313,441 Value ($000) $10,221 Avg Close Range
Q2 2018
Shares 303,214 Value ($000) $9,918 Avg Close Range
Q1 2018
Shares 296,476 Value ($000) $9,214 Avg Close Range
Q4 2017
Shares 287,835 Value ($000) $9,481 Avg Close Range
Q3 2017
Shares 286,648 Value ($000) $9,242 Avg Close Range
Q2 2017
Shares 269,106 Value ($000) $8,665 Avg Close Range
Q1 2017
Shares 255,563 Value ($000) $8,076 Avg Close Range
Q4 2016
Shares 132,455 Value ($000) $4,073 Avg Close Range