SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 185,840 Value ($000) $8,428 Avg Close Range
Q3 2025
Shares 92,920 Value ($000) $8,327 Avg Close Range
Q2 2025
Shares 92,920 Value ($000) $8,159 Avg Close Range
Q1 2025
Shares 93,445 Value ($000) $8,034 Avg Close Range
Q4 2024
Shares 92,920 Value ($000) $7,818 Avg Close Range
Q3 2024
Shares 92,920 Value ($000) $8,956 Avg Close Range
Q2 2024
Shares 92,920 Value ($000) $8,206 Avg Close Range
Q1 2024
Shares 92,920 Value ($000) $8,631 Avg Close Range
Q4 2023
Shares 92,920 Value ($000) $7,948 Avg Close Range
Q3 2023
Shares 92,920 Value ($000) $7,299 Avg Close Range
Q2 2023
Shares 92,920 Value ($000) $7,700 Avg Close Range
Q1 2023
Shares 92,920 Value ($000) $7,495 Avg Close Range
Q4 2022
Shares 92,920 Value ($000) $7,218 Avg Close Range
Q3 2022
Shares 92,920 Value ($000) $6,319 Avg Close Range
Q2 2022
Shares 92,920 Value ($000) $6,839 Avg Close Range
Q1 2022
Shares 92,920 Value ($000) $8,191 Avg Close Range
Q4 2021
Shares 92,920 Value ($000) $8,419 Avg Close Range
Q3 2021
Shares 92,920 Value ($000) $7,351 Avg Close Range
Q2 2021
Shares 92,920 Value ($000) $7,648 Avg Close Range
Q1 2021
Shares 92,920 Value ($000) $7,322 Avg Close Range
Q4 2020
Shares 92,920 Value ($000) $6,726 Avg Close Range
Q3 2020
Shares 101,426 Value ($000) $6,455 Avg Close Range
Q2 2020
Shares 151,049 Value ($000) $8,512 Avg Close Range
Q1 2020
Shares 92,920 Value ($000) $4,185 Avg Close Range
Q4 2019
Shares 92,920 Value ($000) $5,707 Avg Close Range
Q3 2019
Shares 92,920 Value ($000) $5,408 Avg Close Range
Q2 2019
Shares 92,920 Value ($000) $5,436 Avg Close Range
Q1 2019
Shares 96,491 Value ($000) $5,355 Avg Close Range
Q4 2018
Shares 122,093 Value ($000) $6,168 Avg Close Range
Q3 2018
Shares 134,390 Value ($000) $7,785 Avg Close Range
Q2 2018
Shares 133,501 Value ($000) $7,752 Avg Close Range
Q1 2018
Shares 134,501 Value ($000) $7,658 Avg Close Range
Q4 2017
Shares 140,765 Value ($000) $8,521 Avg Close Range
Q3 2017
Shares 135,435 Value ($000) $7,693 Avg Close Range
Q2 2017
Shares 135,435 Value ($000) $7,288 Avg Close Range
Q1 2017
Shares 133,397 Value ($000) $6,991 Avg Close Range
Q4 2016
Shares 156,485 Value ($000) $7,778 Avg Close Range
Q3 2016
Shares 153,301 Value ($000) $7,320 Avg Close Range
Q2 2016
Shares 150,107 Value ($000) $6,956 Avg Close Range
Q1 2016
Shares 149,227 Value ($000) $6,688 Avg Close Range
Q4 2015
Shares 543,775 Value ($000) $23,619 Avg Close Range
Q3 2015
Shares 453,374 Value ($000) $18,095 Avg Close Range
Q2 2015
Shares 910 Value ($000) $44 Avg Close Range
Q3 2014
Shares 149 Value ($000) $7 Avg Close Range
Q2 2014
Shares 149 Value ($000) $7 Avg Close Range
Q1 2014
Shares 160 Value ($000) $8 Avg Close Range
Q4 2013
Shares 160 Value ($000) $7 Avg Close Range
Q3 2013
Shares 160 Value ($000) $7 Avg Close Range