SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 4,925 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 2,262 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,276 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 2,221 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 3,916 Value ($000) $170 Avg Close — Range —