SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q3 2023
Shares 2,355 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 2,355 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 3,365 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 2,355 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 2,355 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 2,130 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 2,359 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 2,229 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 2,229 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 2,102 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 2,102 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 2,102 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 2,102 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 2,555 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 2,555 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 2,555 Value ($000) $71 Avg Close — Range —