SELECT SECTOR SPDR TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 369,029 Value ($000) $14,890 Avg Close Range
Q3 2025
Shares 351,143 Value ($000) $14,794 Avg Close Range
Q2 2025
Shares 340,625 Value ($000) $14,109 Avg Close Range
Q1 2025
Shares 325,912 Value ($000) $13,639 Avg Close Range
Q4 2024
Shares 319,368 Value ($000) $12,989 Avg Close Range
Q3 2024
Shares 315,158 Value ($000) $14,078 Avg Close Range
Q2 2024
Shares 307,128 Value ($000) $11,797 Avg Close Range
Q1 2024
Shares 289,816 Value ($000) $11,456 Avg Close Range
Q4 2023
Shares 148,753 Value ($000) $5,959 Avg Close Range
Q3 2023
Shares 141,773 Value ($000) $4,830 Avg Close Range
Q2 2023
Shares 133,592 Value ($000) $5,035 Avg Close Range
Q1 2023
Shares 1,331 Value ($000) $50 Avg Close Range
Q4 2022
Shares 417 Value ($000) $15 Avg Close Range
Q3 2022
Shares 417 Value ($000) $15 Avg Close Range
Q2 2022
Shares 417 Value ($000) $17 Avg Close Range
Q1 2022
Shares 417 Value ($000) $20 Avg Close Range
Q4 2021
Shares 417 Value ($000) $22 Avg Close Range
Q3 2021
Shares 417 Value ($000) $19 Avg Close Range
Q2 2021
Shares 417 Value ($000) $16 Avg Close Range
Q1 2021
Shares 417 Value ($000) $16 Avg Close Range
Q2 2020
Shares 417 Value ($000) $15 Avg Close Range
Q1 2020
Shares 417 Value ($000) $13 Avg Close Range
Q4 2019
Shares 417 Value ($000) $16 Avg Close Range
Q3 2019
Shares 858 Value ($000) $34 Avg Close Range
Q2 2019
Shares 417 Value ($000) $15 Avg Close Range