SELECT SECTOR SPDR TR

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

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

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

Q3 2023
Shares 174 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 246 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 757 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 174 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 174 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 174 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 359 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 359 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 359 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 270 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 736 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 668 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 562 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 1,269 Value ($000) $78 Avg Close — Range —