SELECT SECTOR SPDR TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 759 Value ($000) $59 Avg Close Range
Q3 2025
Shares 1,062 Value ($000) $83 Avg Close Range
Q2 2025
Shares 1,062 Value ($000) $86 Avg Close Range
Q1 2025
Shares 1,054 Value ($000) $86 Avg Close Range
Q4 2024
Shares 1,054 Value ($000) $83 Avg Close Range
Q3 2024
Shares 93 Value ($000) $8 Avg Close Range
Q2 2024
Shares 93 Value ($000) $7 Avg Close Range
Q1 2024
Shares 93 Value ($000) $7 Avg Close Range
Q4 2023
Shares 93 Value ($000) $7 Avg Close Range
Q3 2023
Shares 93 Value ($000) $6 Avg Close Range
Q2 2023
Shares 1,160 Value ($000) $86 Avg Close Range
Q1 2023
Shares 3,455 Value ($000) $258 Avg Close Range
Q4 2022
Shares 3,794 Value ($000) $283 Avg Close Range
Q3 2022
Shares 3,882 Value ($000) $259 Avg Close Range
Q2 2022
Shares 4,502 Value ($000) $325 Avg Close Range
Q1 2022
Shares 3,478 Value ($000) $264 Avg Close Range
Q4 2021
Shares 3,478 Value ($000) $268 Avg Close Range
Q2 2017
Shares 199 Value ($000) $11 Avg Close Range
Q1 2017
Shares 537 Value ($000) $29 Avg Close Range
Q4 2016
Shares 537 Value ($000) $28 Avg Close Range
Q3 2016
Shares 2,597 Value ($000) $139 Avg Close Range
Q2 2016
Shares 3,193 Value ($000) $176 Avg Close Range
Q1 2016
Shares 4,549 Value ($000) $242 Avg Close Range
Q4 2015
Shares 5,772 Value ($000) $292 Avg Close Range
Q3 2015
Shares 115 Value ($000) $5 Avg Close Range