SELECT SECTOR SPDR TR

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

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 4,788 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 2,668 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 2,668 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 2,714 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 2,714 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 2,498 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 2,444 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 2,447 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 2,495 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 2,318 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 2,183 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 3,290 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 2,829 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,829 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 2,807 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 2,807 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 3,064 Value ($000) $627 Avg Close — Range —
Q3 2021
Shares 3,120 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 2,413 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 1,838 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 2,003 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 2,034 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 2,034 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 2,133 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 2,142 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 2,142 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 2,514 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 2,639 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 2,063 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 2,044 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 1,984 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 2,120 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 2,120 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 2,633 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 2,704 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 2,704 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 2,779 Value ($000) $209 Avg Close — Range —