SELECT SECTOR SPDR TR

CUSIP: 81369y803 Class: COM

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

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

Q4 2025
Shares 16,520 Value ($000) $2,378 Avg Close Range
Q3 2025
Shares 17,031 Value ($000) $4,800 Avg Close Range
Q2 2025
Shares 18,378 Value ($000) $4,654 Avg Close Range
Q1 2025
Shares 25,701 Value ($000) $5,307 Avg Close Range
Q4 2024
Shares 29,286 Value ($000) $6,810 Avg Close Range
Q2 2024
Shares 31,146 Value ($000) $7,046 Avg Close Range
Q1 2024
Shares 29,716 Value ($000) $6,189 Avg Close Range
Q4 2023
Shares 33,323 Value ($000) $6,414 Avg Close Range
Q3 2023
Shares 32,429 Value ($000) $5,316 Avg Close Range
Q2 2023
Shares 32,619 Value ($000) $5,671 Avg Close Range
Q1 2023
Shares 38,455 Value ($000) $5,807 Avg Close Range
Q4 2022
Shares 45,147 Value ($000) $5,618 Avg Close Range
Q3 2022
Shares 46,341 Value ($000) $5,504 Avg Close Range
Q2 2022
Shares 45,459 Value ($000) $5,779 Avg Close Range
Q1 2022
Shares 45,494 Value ($000) $7,230 Avg Close Range
Q4 2021
Shares 39,986 Value ($000) $6,952 Avg Close Range
Q3 2021
Shares 37,340 Value ($000) $5,576 Avg Close Range
Q2 2021
Shares 35,976 Value ($000) $5,312 Avg Close Range
Q1 2021
Shares 36,543 Value ($000) $4,853 Avg Close Range