SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 5,032 Value ($000) $724 Avg Close Range
Q3 2025
Shares 2,687 Value ($000) $757 Avg Close Range
Q2 2025
Shares 2,687 Value ($000) $680 Avg Close Range
Q1 2025
Shares 2,020 Value ($000) $417 Avg Close Range
Q4 2024
Shares 2,020 Value ($000) $470 Avg Close Range
Q3 2024
Shares 2,020 Value ($000) $456 Avg Close Range
Q2 2024
Shares 2,020 Value ($000) $457 Avg Close Range
Q1 2024
Shares 2,020 Value ($000) $421 Avg Close Range
Q2 2023
Shares 1,720 Value ($000) $299 Avg Close Range
Q1 2023
Shares 431 Value ($000) $65 Avg Close Range
Q4 2022
Shares 431 Value ($000) $54 Avg Close Range
Q3 2022
Shares 431 Value ($000) $51 Avg Close Range
Q2 2022
Shares 431 Value ($000) $55 Avg Close Range
Q1 2022
Shares 469 Value ($000) $75 Avg Close Range
Q4 2021
Shares 469 Value ($000) $82 Avg Close Range
Q3 2021
Shares 431 Value ($000) $64 Avg Close Range
Q2 2021
Shares 750 Value ($000) $111 Avg Close Range
Q1 2021
Shares 750 Value ($000) $100 Avg Close Range
Q4 2020
Shares 750 Value ($000) $98 Avg Close Range
Q3 2020
Shares 750 Value ($000) $88 Avg Close Range
Q2 2020
Shares 750 Value ($000) $78 Avg Close Range
Q3 2016
Shares 2,585 Value ($000) $124 Avg Close Range
Q1 2016
Shares 9,716 Value ($000) $431 Avg Close Range
Q4 2015
Shares 10,903 Value ($000) $467 Avg Close Range
Q3 2015
Shares 4,705 Value ($000) $186 Avg Close Range