SELECT SECTOR SPDR TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 275,636 Value ($000) $19,240 Avg Close — Range —
Q3 2025
Shares 76,113 Value ($000) $16,977 Avg Close — Range —
Q2 2025
Shares 80,895 Value ($000) $17,581 Avg Close — Range —
Q1 2025
Shares 59,870 Value ($000) $11,822 Avg Close — Range —
Q4 2024
Shares 91,899 Value ($000) $14,812 Avg Close — Range —
Q3 2024
Shares 94,249 Value ($000) $18,885 Avg Close — Range —
Q2 2024
Shares 102,399 Value ($000) $18,678 Avg Close — Range —
Q1 2024
Shares 117,266 Value ($000) $21,546 Avg Close — Range —
Q4 2023
Shares 155,766 Value ($000) $27,853 Avg Close — Range —
Q3 2023
Shares 119,187 Value ($000) $19,187 Avg Close — Range —
Q2 2023
Shares 120,652 Value ($000) $20,488 Avg Close — Range —
Q1 2023
Shares 112,305 Value ($000) $16,794 Avg Close — Range —
Q4 2022
Shares 92,822 Value ($000) $11,989 Avg Close — Range —