SELECT SECTOR SPDR TR

CUSIP: 81369y209 Class: UI

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 2,415 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 4,113 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 4,338 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 5,374 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 7,412 Value ($000) $1,020 Avg Close — Range —
Q2 2024
Shares 7,853 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 7,424 Value ($000) $1,097 Avg Close — Range —
Q4 2023
Shares 7,231 Value ($000) $986 Avg Close — Range —
Q3 2023
Shares 8,515 Value ($000) $1,096 Avg Close — Range —
Q2 2023
Shares 13,208 Value ($000) $1,753 Avg Close — Range —
Q1 2023
Shares 14,407 Value ($000) $1,865 Avg Close — Range —
Q4 2022
Shares 15,522 Value ($000) $2,109 Avg Close — Range —
Q3 2022
Shares 16,993 Value ($000) $2,058 Avg Close — Range —
Q2 2022
Shares 14,637 Value ($000) $1,877 Avg Close — Range —
Q1 2022
Shares 11,696 Value ($000) $1,601 Avg Close — Range —
Q4 2021
Shares 11,965 Value ($000) $1,686 Avg Close — Range —
Q3 2021
Shares 25,943 Value ($000) $3,302 Avg Close — Range —
Q2 2021
Shares 28,987 Value ($000) $3,650 Avg Close — Range —
Q1 2021
Shares 46,155 Value ($000) $5,388 Avg Close — Range —