SELECT SECTOR SPDR TR

CUSIP: 81369y506 Class: ENERGY

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

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

Q2 2025
Shares 3,405 Value ($000) $289 Avg Close Range
Q1 2025
Shares 2,611 Value ($000) $244 Avg Close Range
Q4 2024
Shares 6,778 Value ($000) $581 Avg Close Range
Q2 2024
Shares 4,846 Value ($000) $442 Avg Close Range
Q1 2024
Shares 6,183 Value ($000) $584 Avg Close Range
Q4 2023
Shares 7,032 Value ($000) $590 Avg Close Range
Q3 2023
Shares 26,922 Value ($000) $2,434 Avg Close Range
Q2 2023
Shares 23,866 Value ($000) $1,937 Avg Close Range
Q1 2023
Shares 30,755 Value ($000) $2,547 Avg Close Range
Q4 2022
Shares 37,469 Value ($000) $3,277 Avg Close Range
Q3 2022
Shares 37,846 Value ($000) $2,726 Avg Close Range
Q2 2022
Shares 36,024 Value ($000) $2,577 Avg Close Range
Q1 2022
Shares 38,330 Value ($000) $2,930 Avg Close Range
Q4 2021
Shares 37,572 Value ($000) $2,085 Avg Close Range
Q3 2021
Shares 62,053 Value ($000) $3,232 Avg Close Range
Q2 2021
Shares 66,708 Value ($000) $3,593 Avg Close Range
Q1 2021
Shares 62,690 Value ($000) $3,075 Avg Close Range