SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q3 2023
Shares 251 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 301 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 621 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 301 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 301 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 351 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 384 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 238 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 280 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 247 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 247 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 192 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 105 Value ($000) $9 Avg Close — Range —