SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 20,068 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 8,450 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 8,953 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 8,781 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 8,661 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 9,190 Value ($000) $807 Avg Close — Range —
Q2 2024
Shares 9,039 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 9,039 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 9,036 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 8,621 Value ($000) $779 Avg Close — Range —
Q2 2023
Shares 9,255 Value ($000) $751 Avg Close — Range —
Q1 2023
Shares 8,799 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 8,799 Value ($000) $770 Avg Close — Range —
Q3 2022
Shares 9,003 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 9,003 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 9,003 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 9,003 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 145 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 143 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 137 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 135 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 134 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 133 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 132 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 131 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 134 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 129 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 128 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 1,691 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 2,132 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 1,995 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 1,975 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 1,826 Value ($000) $112 Avg Close — Range —