SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 245,433 Value ($000) $18,922 Avg Close — Range —
Q3 2025
Shares 99,783 Value ($000) $15,390 Avg Close — Range —
Q2 2025
Shares 105,846 Value ($000) $15,615 Avg Close — Range —
Q1 2025
Shares 70,613 Value ($000) $9,256 Avg Close — Range —
Q4 2024
Shares 167,789 Value ($000) $17,424 Avg Close — Range —
Q3 2024
Shares 122,608 Value ($000) $16,606 Avg Close — Range —
Q2 2024
Shares 129,511 Value ($000) $15,784 Avg Close — Range —
Q1 2024
Shares 153,816 Value ($000) $19,375 Avg Close — Range —
Q4 2023
Shares 175,682 Value ($000) $20,026 Avg Close — Range —
Q3 2023
Shares 163,998 Value ($000) $16,626 Avg Close — Range —
Q2 2023
Shares 139,859 Value ($000) $15,010 Avg Close — Range —
Q1 2023
Shares 129,883 Value ($000) $13,142 Avg Close — Range —
Q4 2022
Shares 115,627 Value ($000) $11,356 Avg Close — Range —