SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2024
Shares 3,288 Value ($000) $249 Avg Close Range
Q3 2024
Shares 3,288 Value ($000) $266 Avg Close Range
Q2 2024
Shares 3,368 Value ($000) $230 Avg Close Range
Q1 2024
Shares 3,847 Value ($000) $253 Avg Close Range
Q4 2023
Shares 3,297 Value ($000) $209 Avg Close Range
Q3 2023
Shares 4,001 Value ($000) $236 Avg Close Range
Q1 2023
Shares 4,869 Value ($000) $330 Avg Close Range
Q4 2022
Shares 4,869 Value ($000) $343 Avg Close Range
Q3 2022
Shares 4,869 Value ($000) $319 Avg Close Range
Q2 2022
Shares 4,637 Value ($000) $325 Avg Close Range
Q1 2022
Shares 3,321 Value ($000) $247 Avg Close Range
Q4 2021
Shares 3,321 Value ($000) $238 Avg Close Range
Q3 2021
Shares 3,321 Value ($000) $212 Avg Close Range
Q2 2021
Shares 3,634 Value ($000) $230 Avg Close Range
Q1 2021
Shares 3,634 Value ($000) $233 Avg Close Range
Q4 2020
Shares 3,634 Value ($000) $228 Avg Close Range
Q3 2020
Shares 3,634 Value ($000) $216 Avg Close Range
Q2 2020
Shares 3,809 Value ($000) $215 Avg Close Range
Q1 2020
Shares 3,809 Value ($000) $211 Avg Close Range
Q4 2019
Shares 3,809 Value ($000) $246 Avg Close Range
Q3 2019
Shares 3,809 Value ($000) $247 Avg Close Range
Q2 2019
Shares 4,816 Value ($000) $287 Avg Close Range
Q1 2019
Shares 3,764 Value ($000) $219 Avg Close Range
Q4 2018
Shares 6,000 Value ($000) $318 Avg Close Range
Q3 2018
Shares 4,875 Value ($000) $257 Avg Close Range
Q2 2017
Shares 12,000 Value ($000) $630 Avg Close Range