SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,600 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 3,755 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 3,793 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 3,838 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 3,824 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 4,378 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 3,446 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 5,447 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 3,256 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 5,723 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 5,723 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 5,759 Value ($000) $416 Avg Close — Range —