SELECT SECTOR SPDR TR

CUSIP: 81369y209 Class: UI

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2025
Shares 54,169 Value ($000) $8,385 Avg Close — Range —
Q3 2025
Shares 54,169 Value ($000) $7,539 Avg Close — Range —
Q2 2025
Shares 54,169 Value ($000) $7,301 Avg Close — Range —
Q1 2025
Shares 54,169 Value ($000) $7,909 Avg Close — Range —
Q4 2024
Shares 54,998 Value ($000) $7,566 Avg Close — Range —
Q3 2024
Shares 54,998 Value ($000) $8,471 Avg Close — Range —
Q2 2024
Shares 54,998 Value ($000) $8,016 Avg Close — Range —
Q1 2024
Shares 55,331 Value ($000) $8,174 Avg Close — Range —
Q4 2023
Shares 55,331 Value ($000) $7,546 Avg Close — Range —
Q3 2023
Shares 55,950 Value ($000) $7,203 Avg Close — Range —
Q2 2023
Shares 40,177 Value ($000) $5 Avg Close — Range —