SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 256,714 Value ($000) $11,643 Avg Close — Range —
Q3 2025
Shares 43,918 Value ($000) $3,936 Avg Close — Range —
Q2 2025
Shares 137,124 Value ($000) $12,041 Avg Close — Range —
Q1 2025
Shares 127,117 Value ($000) $10,930 Avg Close — Range —
Q4 2024
Shares 153,135 Value ($000) $12,054 Avg Close — Range —
Q3 2024
Shares 140,795 Value ($000) $13,570 Avg Close — Range —
Q2 2024
Shares 148,547 Value ($000) $13,118 Avg Close — Range —
Q1 2024
Shares 152,563 Value ($000) $14,171 Avg Close — Range —
Q4 2023
Shares 159,724 Value ($000) $13,663 Avg Close — Range —
Q3 2023
Shares 160,703 Value ($000) $12,623 Avg Close — Range —
Q2 2023
Shares 162,419 Value ($000) $13,460 Avg Close — Range —
Q1 2023
Shares 166,214 Value ($000) $13,407 Avg Close — Range —
Q4 2022
Shares 162,884 Value ($000) $12,653 Avg Close — Range —