SELECT SECTOR SPDR TR

CUSIP: 81369y605 Class: COM

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

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

Q4 2025
Shares 268,854 Value ($000) $14,725 Avg Close — Range —
Q3 2025
Shares 268,854 Value ($000) $14,483 Avg Close — Range —
Q2 2025
Shares 268,854 Value ($000) $14,080 Avg Close — Range —
Q1 2025
Shares 268,854 Value ($000) $13,392 Avg Close — Range —
Q4 2024
Shares 272,965 Value ($000) $13,192 Avg Close — Range —
Q3 2024
Shares 272,965 Value ($000) $12,371 Avg Close — Range —
Q2 2024
Shares 272,965 Value ($000) $11,222 Avg Close — Range —
Q1 2024
Shares 274,618 Value ($000) $11,567 Avg Close — Range —
Q4 2023
Shares 274,618 Value ($000) $10,326 Avg Close — Range —
Q3 2023
Shares 277,689 Value ($000) $9,211 Avg Close — Range —
Q2 2023
Shares 273,603 Value ($000) $9 Avg Close — Range —