SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 4,621 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 4,621 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 4,621 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 4,679 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 4,679 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 4,435 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 4,395 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 4,710 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 4,766 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 4,809 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 4,587 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 5,849 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 5,391 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,391 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 5,345 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 5,140 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 5,558 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 5,563 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 4,706 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 4,706 Value ($000) $463 Avg Close — Range —
Q4 2020
Shares 4,652 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 4,697 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 4,697 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 4,617 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 4,662 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 4,662 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 3,952 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 4,382 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 4,380 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 4,555 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 4,480 Value ($000) $321 Avg Close — Range —
Q1 2018
Shares 4,586 Value ($000) $341 Avg Close — Range —
Q4 2017
Shares 4,664 Value ($000) $353 Avg Close — Range —
Q3 2017
Shares 4,333 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 4,676 Value ($000) $318 Avg Close — Range —
Q1 2017
Shares 4,851 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 4,751 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 4,819 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 5,099 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 5,099 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 5,160 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 5,296 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 5,890 Value ($000) $319 Avg Close — Range —
Q1 2015
Shares 6,390 Value ($000) $357 Avg Close — Range —