SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 3,304 Value ($000) $513 Avg Close Range
Q3 2025
Shares 3,304 Value ($000) $510 Avg Close Range
Q2 2025
Shares 3,304 Value ($000) $487 Avg Close Range
Q1 2025
Shares 3,304 Value ($000) $433 Avg Close Range
Q4 2024
Shares 2,238 Value ($000) $295 Avg Close Range
Q3 2024
Shares 2,183 Value ($000) $296 Avg Close Range
Q2 2024
Shares 2,183 Value ($000) $266 Avg Close Range
Q1 2024
Shares 2,183 Value ($000) $275 Avg Close Range
Q4 2023
Shares 1,983 Value ($000) $226 Avg Close Range
Q3 2023
Shares 6,384 Value ($000) $647 Avg Close Range
Q2 2023
Shares 7,326 Value ($000) $786 Avg Close Range
Q1 2023
Shares 15,883 Value ($000) $1,607 Avg Close Range
Q4 2022
Shares 16,319 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,319 Value ($000) $1,351 Avg Close Range
Q2 2022
Shares 16,561 Value ($000) $1,446 Avg Close Range
Q1 2022
Shares 65,430 Value ($000) $6,737 Avg Close Range
Q4 2021
Shares 57,698 Value ($000) $6,105 Avg Close Range
Q3 2021
Shares 56,053 Value ($000) $5,484 Avg Close Range
Q2 2021
Shares 42,396 Value ($000) $4,341 Avg Close Range
Q1 2021
Shares 28,774 Value ($000) $2,832 Avg Close Range
Q4 2020
Shares 28,896 Value ($000) $2,558 Avg Close Range
Q3 2020
Shares 28,661 Value ($000) $2,206 Avg Close Range
Q2 2020
Shares 29,656 Value ($000) $2,037 Avg Close Range
Q1 2020
Shares 26,502 Value ($000) $1,563 Avg Close Range
Q4 2019
Shares 4,344 Value ($000) $353 Avg Close Range
Q3 2019
Shares 4,344 Value ($000) $337 Avg Close Range
Q2 2019
Shares 4,344 Value ($000) $336 Avg Close Range
Q1 2019
Shares 4,344 Value ($000) $325 Avg Close Range
Q4 2018
Shares 4,344 Value ($000) $279 Avg Close Range