SELECT SECTOR SPDR TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2022
Shares 3,070 Value ($000) $201 Avg Close Range
Q2 2022
Shares 3,070 Value ($000) $215 Avg Close Range
Q1 2022
Shares 3,070 Value ($000) $229 Avg Close Range
Q4 2021
Shares 3,070 Value ($000) $220 Avg Close Range
Q3 2021
Shares 4,370 Value ($000) $279 Avg Close Range
Q2 2021
Shares 5,510 Value ($000) $348 Avg Close Range
Q1 2021
Shares 8,230 Value ($000) $527 Avg Close Range
Q4 2020
Shares 8,230 Value ($000) $516 Avg Close Range
Q3 2020
Shares 8,230 Value ($000) $489 Avg Close Range
Q2 2020
Shares 8,230 Value ($000) $464 Avg Close Range
Q1 2020
Shares 12,315 Value ($000) $682 Avg Close Range
Q4 2019
Shares 12,315 Value ($000) $796 Avg Close Range
Q3 2019
Shares 13,865 Value ($000) $898 Avg Close Range
Q2 2019
Shares 22,255 Value ($000) $1,327 Avg Close Range
Q1 2019
Shares 21,950 Value ($000) $1,277 Avg Close Range
Q4 2018
Shares 29,967 Value ($000) $1,586 Avg Close Range
Q3 2018
Shares 23,462 Value ($000) $1,235 Avg Close Range
Q2 2018
Shares 13,112 Value ($000) $681 Avg Close Range
Q1 2018
Shares 49,898 Value ($000) $2,522 Avg Close Range
Q4 2017
Shares 15,230 Value ($000) $802 Avg Close Range
Q3 2017
Shares 1,010 Value ($000) $54 Avg Close Range
Q2 2017
Shares 1,010 Value ($000) $52 Avg Close Range
Q1 2017
Shares 2,034 Value ($000) $104 Avg Close Range
Q4 2016
Shares 30,661 Value ($000) $1,483 Avg Close Range
Q3 2016
Shares 21,161 Value ($000) $1,040 Avg Close Range
Q2 2016
Shares 17,814 Value ($000) $935 Avg Close Range
Q1 2016
Shares 25,848 Value ($000) $1,283 Avg Close Range
Q4 2015
Shares 29,330 Value ($000) $1,269 Avg Close Range
Q3 2015
Shares 4,540 Value ($000) $197 Avg Close Range
Q2 2015
Shares 5,340 Value ($000) $221 Avg Close Range