SELECT SECTOR SPDR TR

CUSIP: 81369y506 Class: ENERGY

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

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

Q4 2025
Shares 766,392 Value ($000) $34,265 Avg Close — Range —
Q3 2025
Shares 379,416 Value ($000) $33,897 Avg Close — Range —
Q2 2025
Shares 376,244 Value ($000) $31,909 Avg Close — Range —
Q1 2025
Shares 375,606 Value ($000) $35,100 Avg Close — Range —
Q4 2024
Shares 363,324 Value ($000) $31,122 Avg Close — Range —
Q3 2024
Shares 361,846 Value ($000) $31,770 Avg Close — Range —
Q2 2024
Shares 365,105 Value ($000) $33,279 Avg Close — Range —
Q1 2024
Shares 361,003 Value ($000) $34,082 Avg Close — Range —
Q4 2023
Shares 365,206 Value ($000) $30,619 Avg Close — Range —
Q3 2023
Shares 362,302 Value ($000) $32,748 Avg Close — Range —
Q2 2023
Shares 360,674 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 260,173 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 259,694 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 219,577 Value ($000) $15,814 Avg Close — Range —
Q2 2022
Shares 215,715 Value ($000) $15,426 Avg Close — Range —
Q1 2022
Shares 215,667 Value ($000) $16,486 Avg Close — Range —
Q4 2021
Shares 214,499 Value ($000) $11,905 Avg Close — Range —
Q3 2021
Shares 214,398 Value ($000) $11,168 Avg Close — Range —
Q2 2021
Shares 212,986 Value ($000) $11,474 Avg Close — Range —
Q1 2021
Shares 211,931 Value ($000) $10,397 Avg Close — Range —