SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q3 2023
Shares 135 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 134 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 215 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 214 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 130 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 129 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 1,056 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 161 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 161 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 161 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 161 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 161 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 161 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 161 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 278 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 3,873 Value ($000) $127 Avg Close — Range —