Select Sector SPDR Tr Real Est

CUSIP: 81369y860 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q1 2023
Shares 13,919 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 13,919 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 13,919 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 13,919 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 13,961 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 14,042 Value ($000) $728 Avg Close — Range —
Q3 2021
Shares 14,042 Value ($000) $624 Avg Close — Range —
Q2 2021
Shares 15,703 Value ($000) $696 Avg Close — Range —
Q1 2021
Shares 15,651 Value ($000) $618 Avg Close — Range —
Q1 2018
Shares 19,472 Value ($000) $615 Avg Close — Range —
Q4 2017
Shares 19,402 Value ($000) $639 Avg Close — Range —
Q3 2017
Shares 19,402 Value ($000) $626 Avg Close — Range —
Q2 2017
Shares 19,472 Value ($000) $627 Avg Close — Range —
Q1 2017
Shares 19,344 Value ($000) $611 Avg Close — Range —
Q4 2016
Shares 9,463 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 9,463 Value ($000) $310 Avg Close — Range —