SELECT SECTOR SPDR TR

CUSIP: 81369y407 Class: COM

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

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

Q4 2025
Shares 6,306 Value ($000) $753 Avg Close Range
Q3 2025
Shares 3,971 Value ($000) $952 Avg Close Range
Q2 2025
Shares 3,971 Value ($000) $863 Avg Close Range
Q1 2025
Shares 4,291 Value ($000) $847 Avg Close Range
Q4 2024
Shares 4,477 Value ($000) $1,004 Avg Close Range
Q2 2024
Shares 4,964 Value ($000) $905 Avg Close Range
Q1 2024
Shares 4,666 Value ($000) $858 Avg Close Range
Q4 2023
Shares 4,501 Value ($000) $805 Avg Close Range
Q3 2023
Shares 15,323 Value ($000) $2,467 Avg Close Range
Q2 2023
Shares 15,419 Value ($000) $2,618 Avg Close Range
Q1 2023
Shares 15,213 Value ($000) $2,275 Avg Close Range
Q4 2022
Shares 15,470 Value ($000) $1,998 Avg Close Range
Q3 2022
Shares 14,756 Value ($000) $2,102 Avg Close Range
Q2 2022
Shares 15,399 Value ($000) $2,117 Avg Close Range
Q1 2022
Shares 12,242 Value ($000) $2,265 Avg Close Range
Q4 2021
Shares 12,129 Value ($000) $2,480 Avg Close Range
Q3 2021
Shares 12,257 Value ($000) $2,200 Avg Close Range
Q2 2021
Shares 13,282 Value ($000) $2,371 Avg Close Range
Q1 2021
Shares 12,816 Value ($000) $3,072 Avg Close Range
Q4 2020
Shares 12,870 Value ($000) $2,069 Avg Close Range
Q3 2020
Shares 12,710 Value ($000) $1,868 Avg Close Range
Q2 2020
Shares 14,761 Value ($000) $1,885 Avg Close Range
Q1 2020
Shares 19,898 Value ($000) $1,952 Avg Close Range
Q4 2019
Shares 21,783 Value ($000) $2,732 Avg Close Range
Q3 2019
Shares 12,500 Value ($000) $1,509 Avg Close Range
Q2 2019
Shares 12,294 Value ($000) $1,465 Avg Close Range