SELECT SECTOR SPDR TR

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

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

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

Q3 2023
Shares 166 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 166 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 738 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 266 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 266 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 266 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 283 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 266 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 266 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 266 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 266 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 723 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 601 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 521 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 521 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $6 Avg Close — Range —