SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 1,340 Value ($000) $73 Avg Close Range
Q3 2025
Shares 2,040 Value ($000) $110 Avg Close Range
Q2 2025
Shares 3,620 Value ($000) $190 Avg Close Range
Q1 2025
Shares 3,015 Value ($000) $150 Avg Close Range
Q4 2024
Shares 3,015 Value ($000) $146 Avg Close Range
Q3 2024
Shares 3,505 Value ($000) $159 Avg Close Range
Q2 2024
Shares 3,605 Value ($000) $148 Avg Close Range
Q1 2024
Shares 4,100 Value ($000) $173 Avg Close Range
Q4 2023
Shares 4,590 Value ($000) $173 Avg Close Range
Q3 2023
Shares 7,748 Value ($000) $257 Avg Close Range
Q2 2023
Shares 9,344 Value ($000) $315 Avg Close Range
Q1 2023
Shares 10,970 Value ($000) $352 Avg Close Range
Q4 2022
Shares 14,914 Value ($000) $510 Avg Close Range
Q3 2022
Shares 14,654 Value ($000) $445 Avg Close Range
Q2 2022
Shares 25,407 Value ($000) $799 Avg Close Range
Q1 2022
Shares 11,692 Value ($000) $448 Avg Close Range
Q4 2021
Shares 9,785 Value ($000) $382 Avg Close Range
Q3 2021
Shares 9,785 Value ($000) $367 Avg Close Range
Q2 2021
Shares 9,785 Value ($000) $359 Avg Close Range
Q1 2021
Shares 9,885 Value ($000) $337 Avg Close Range
Q4 2020
Shares 9,885 Value ($000) $291 Avg Close Range
Q3 2020
Shares 11,085 Value ($000) $267 Avg Close Range
Q2 2020
Shares 12,785 Value ($000) $296 Avg Close Range
Q1 2020
Shares 5,225 Value ($000) $109 Avg Close Range
Q4 2019
Shares 29,475 Value ($000) $907 Avg Close Range
Q3 2019
Shares 29,475 Value ($000) $825 Avg Close Range
Q2 2019
Shares 30,882 Value ($000) $852 Avg Close Range
Q1 2019
Shares 28,325 Value ($000) $728 Avg Close Range
Q4 2018
Shares 109,550 Value ($000) $2,609 Avg Close Range
Q3 2018
Shares 800 Value ($000) $22 Avg Close Range
Q2 2018
Shares 800 Value ($000) $21 Avg Close Range
Q1 2018
Shares 800 Value ($000) $22 Avg Close Range