SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 141 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 141 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 141 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 224 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 224 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 224 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 141 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 141 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 141 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 141 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 141 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 8,464 Value ($000) $856 Avg Close — Range —
Q4 2022
Shares 140 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 40 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 1,570 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 1,570 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 2,490 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 2,490 Value ($000) $193 Avg Close — Range —
Q2 2019
Shares 2,530 Value ($000) $196 Avg Close — Range —
Q1 2019
Shares 6,630 Value ($000) $497 Avg Close — Range —
Q4 2018
Shares 8,063 Value ($000) $519 Avg Close — Range —
Q3 2018
Shares 9,934 Value ($000) $779 Avg Close — Range —
Q2 2018
Shares 9,934 Value ($000) $711 Avg Close — Range —
Q1 2018
Shares 6,113 Value ($000) $448 Avg Close — Range —
Q4 2017
Shares 5,763 Value ($000) $437 Avg Close — Range —
Q3 2017
Shares 6,215 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 72,479 Value ($000) $4,934 Avg Close — Range —
Q1 2017
Shares 80,284 Value ($000) $5,225 Avg Close — Range —
Q4 2016
Shares 39,370 Value ($000) $2,451 Avg Close — Range —
Q3 2016
Shares 17,318 Value ($000) $1,011 Avg Close — Range —
Q2 2016
Shares 2,685 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 2,510 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 6,420 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 7,770 Value ($000) $388 Avg Close — Range —
Q2 2015
Shares 9,770 Value ($000) $528 Avg Close — Range —