SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 12,016 Value ($000) $537 Avg Close Range
Q3 2025
Shares 6,533 Value ($000) $584 Avg Close Range
Q2 2025
Shares 7,058 Value ($000) $599 Avg Close Range
Q1 2025
Shares 6,272 Value ($000) $586 Avg Close Range
Q4 2024
Shares 6,272 Value ($000) $537 Avg Close Range
Q3 2024
Shares 6,222 Value ($000) $546 Avg Close Range
Q2 2024
Shares 6,272 Value ($000) $572 Avg Close Range
Q1 2024
Shares 6,272 Value ($000) $592 Avg Close Range
Q4 2023
Shares 6,256 Value ($000) $525 Avg Close Range
Q3 2023
Shares 6,306 Value ($000) $570 Avg Close Range
Q2 2023
Shares 6,206 Value ($000) $504 Avg Close Range
Q1 2023
Shares 6,831 Value ($000) $566 Avg Close Range
Q4 2022
Shares 7,067 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,067 Value ($000) $509 Avg Close Range
Q2 2022
Shares 7,276 Value ($000) $521 Avg Close Range
Q1 2022
Shares 7,276 Value ($000) $556 Avg Close Range
Q4 2021
Shares 7,276 Value ($000) $404 Avg Close Range
Q3 2021
Shares 7,420 Value ($000) $387 Avg Close Range
Q2 2021
Shares 6,570 Value ($000) $354 Avg Close Range
Q1 2021
Shares 7,170 Value ($000) $352 Avg Close Range
Q2 2020
Shares 5,410 Value ($000) $205 Avg Close Range
Q2 2019
Shares 3,571 Value ($000) $227 Avg Close Range
Q3 2018
Shares 2,965 Value ($000) $225 Avg Close Range
Q2 2018
Shares 2,938 Value ($000) $223 Avg Close Range
Q4 2015
Shares 3,733 Value ($000) $225 Avg Close Range
Q2 2015
Shares 3,324 Value ($000) $250 Avg Close Range
Q1 2015
Shares 3,524 Value ($000) $273 Avg Close Range