SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 26,029 Value ($000) $1,180 Avg Close Range
Q3 2025
Shares 7,031 Value ($000) $630 Avg Close Range
Q2 2025
Shares 7,068 Value ($000) $621 Avg Close Range
Q1 2025
Shares 7,151 Value ($000) $615 Avg Close Range
Q4 2024
Shares 7,593 Value ($000) $639 Avg Close Range
Q3 2024
Shares 8,954 Value ($000) $863 Avg Close Range
Q2 2024
Shares 9,078 Value ($000) $802 Avg Close Range
Q1 2024
Shares 20,655 Value ($000) $1,919 Avg Close Range
Q4 2023
Shares 18,813 Value ($000) $1,609 Avg Close Range
Q3 2023
Shares 17,405 Value ($000) $1,367 Avg Close Range
Q2 2023
Shares 73,711 Value ($000) $6,108 Avg Close Range
Q1 2023
Shares 66,932 Value ($000) $5,399 Avg Close Range
Q4 2022
Shares 11,808 Value ($000) $917 Avg Close Range
Q3 2022
Shares 12,962 Value ($000) $881 Avg Close Range
Q2 2022
Shares 13,758 Value ($000) $1,012 Avg Close Range
Q1 2022
Shares 14,453 Value ($000) $1,274 Avg Close Range
Q4 2021
Shares 14,070 Value ($000) $1,274 Avg Close Range
Q3 2021
Shares 12,210 Value ($000) $965 Avg Close Range
Q2 2021
Shares 12,114 Value ($000) $997 Avg Close Range
Q1 2021
Shares 12,865 Value ($000) $1,013 Avg Close Range
Q4 2020
Shares 12,482 Value ($000) $903 Avg Close Range
Q3 2020
Shares 10,722 Value ($000) $682 Avg Close Range
Q2 2020
Shares 13,567 Value ($000) $764 Avg Close Range
Q1 2020
Shares 17,336 Value ($000) $781 Avg Close Range
Q4 2019
Shares 6,677 Value ($000) $410 Avg Close Range
Q3 2019
Shares 6,262 Value ($000) $364 Avg Close Range