SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2023
Shares 53 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 53 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 52 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 52 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 52 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 293 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 330 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 218 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 217 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 215 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 215 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 58 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 313 Value ($000) $19 Avg Close — Range —