SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 2,272 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 1,213 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 1,213 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 1,213 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 1,213 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 1,213 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 1,213 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 1,543 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 1,543 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 1,543 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 1,543 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 1,405 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 1,405 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 1,405 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 1,405 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 1,405 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 1,405 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 1,405 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 1,659 Value ($000) $149 Avg Close — Range —
Q2 2017
Shares 1,659 Value ($000) $152 Avg Close — Range —