SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 4,977 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 4,977 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 4,977 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 4,955 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 2,695 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 2,551 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 2,550 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 2,550 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 3,920 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 3,920 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 4,873 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 4,873 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 2,550 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 2,550 Value ($000) $206 Avg Close — Range —