SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 303,586 Value ($000) $12,498 Avg Close — Range —
Q3 2025
Shares 94,418 Value ($000) $9,241 Avg Close — Range —
Q2 2025
Shares 89,180 Value ($000) $9,679 Avg Close — Range —
Q1 2025
Shares 88,046 Value ($000) $8,492 Avg Close — Range —
Q4 2024
Shares 91,355 Value ($000) $8,131 Avg Close — Range —
Q3 2024
Shares 92,961 Value ($000) $8,404 Avg Close — Range —
Q2 2024
Shares 109,852 Value ($000) $9,410 Avg Close — Range —
Q1 2024
Shares 132,787 Value ($000) $10,843 Avg Close — Range —
Q4 2023
Shares 181,608 Value ($000) $13,196 Avg Close — Range —
Q3 2023
Shares 103,511 Value ($000) $6,787 Avg Close — Range —
Q2 2023
Shares 102,870 Value ($000) $6,695 Avg Close — Range —
Q1 2023
Shares 90,268 Value ($000) $5,233 Avg Close — Range —
Q4 2022
Shares 115,896 Value ($000) $5,562 Avg Close — Range —