SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 15,220 Value ($000) $1,792 Avg Close — Range —
Q3 2025
Shares 15,028 Value ($000) $1,779 Avg Close — Range —
Q2 2025
Shares 15,025 Value ($000) $1,631 Avg Close — Range —
Q1 2025
Shares 26,538 Value ($000) $2,560 Avg Close — Range —
Q4 2024
Shares 33,776 Value ($000) $3,270 Avg Close — Range —
Q3 2024
Shares 56,037 Value ($000) $5,066 Avg Close — Range —
Q2 2024
Shares 54,133 Value ($000) $4,637 Avg Close — Range —
Q1 2024
Shares 86,344 Value ($000) $7,051 Avg Close — Range —
Q4 2023
Shares 54,236 Value ($000) $3,941 Avg Close — Range —
Q3 2023
Shares 54,442 Value ($000) $3,570 Avg Close — Range —
Q2 2023
Shares 54,561 Value ($000) $3,551 Avg Close — Range —
Q1 2023
Shares 44,782 Value ($000) $2,596 Avg Close — Range —
Q4 2022
Shares 43,542 Value ($000) $756 Avg Close — Range —
Q3 2022
Shares 29,452 Value ($000) $1,410 Avg Close — Range —
Q2 2022
Shares 29,872 Value ($000) $1,620 Avg Close — Range —
Q1 2022
Shares 3,191 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 2,888 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 503 Value ($000) $24 Avg Close — Range —