SELECT SECTOR SPDR TR

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

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

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

Q3 2023
Shares 500 Value ($000) $80 Avg Close Range
Q2 2023
Shares 515 Value ($000) $87 Avg Close Range
Q1 2023
Shares 528 Value ($000) $79 Avg Close Range
Q4 2022
Shares 500 Value ($000) $65 Avg Close Range
Q3 2022
Shares 500 Value ($000) $71 Avg Close Range
Q2 2022
Shares 500 Value ($000) $69 Avg Close Range
Q1 2022
Shares 505 Value ($000) $93 Avg Close Range
Q4 2021
Shares 500 Value ($000) $102 Avg Close Range
Q3 2021
Shares 500 Value ($000) $90 Avg Close Range
Q2 2021
Shares 500 Value ($000) $84 Avg Close Range
Q1 2021
Shares 500 Value ($000) $84 Avg Close Range
Q2 2020
Shares 500 Value ($000) $64 Avg Close Range
Q1 2020
Shares 500 Value ($000) $49 Avg Close Range
Q4 2019
Shares 500 Value ($000) $63 Avg Close Range
Q3 2019
Shares 500 Value ($000) $60 Avg Close Range
Q2 2019
Shares 500 Value ($000) $60 Avg Close Range