SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 4,664 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 2,313 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 2,796 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 2,513 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 3,183 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 4,077 Value ($000) $922 Avg Close — Range —
Q2 2024
Shares 3,621 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 5,026 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 2,752 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 2,354 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 1,947 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 12,168 Value ($000) $1,838 Avg Close — Range —
Q4 2022
Shares 17,204 Value ($000) $2,141 Avg Close — Range —
Q2 2022
Shares 17,791 Value ($000) $2,262 Avg Close — Range —
Q1 2022
Shares 1,355 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 1,512 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 1,434 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 2,055 Value ($000) $273 Avg Close — Range —