SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 260 Value ($000) $20 Avg Close Range
Q2 2023
Shares 260 Value ($000) $22 Avg Close Range
Q1 2023
Shares 699 Value ($000) $56 Avg Close Range
Q4 2022
Shares 260 Value ($000) $20 Avg Close Range
Q3 2022
Shares 278 Value ($000) $19 Avg Close Range
Q2 2022
Shares 278 Value ($000) $20 Avg Close Range
Q1 2022
Shares 313 Value ($000) $28 Avg Close Range
Q4 2021
Shares 260 Value ($000) $24 Avg Close Range
Q3 2021
Shares 260 Value ($000) $21 Avg Close Range
Q2 2021
Shares 260 Value ($000) $20 Avg Close Range
Q1 2021
Shares 260 Value ($000) $20 Avg Close Range