SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 26,576 Value ($000) $1,456 Avg Close — Range —
Q3 2025
Shares 15,719 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 15,907 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 14,668 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 14,560 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 15,534 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 15,534 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 19,448 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 19,442 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 18,587 Value ($000) $617 Avg Close — Range —
Q2 2023
Shares 21,931 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 21,459 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 21,399 Value ($000) $732 Avg Close — Range —
Q3 2022
Shares 21,921 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 22,068 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 19,947 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 19,947 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 1,775 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 2,530 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 2,530 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 2,342 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 2,342 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 2,342 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 470 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 470 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 470 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 470 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 470 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 2,467 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 4,455 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 2,446 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 2,437 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 2,430 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 2,018 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 470 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 607 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 607 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 3,722 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 3,722 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 4,759 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 4,698 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 4,107 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 13,348 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 10,955 Value ($000) $264 Avg Close — Range —