SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 2,384 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 2,423 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 2,936 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 2,903 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 3,052 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 4,289 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 4,007 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 6,034 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 3,009 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 2,102 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 1,879 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 1,642 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 1,527 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 1,595 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 1,626 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 94,384 Value ($000) $6,768 Avg Close — Range —
Q1 2016
Shares 93,179 Value ($000) $6,316 Avg Close — Range —