SELECT SECTOR SPDR TR

CUSIP: 81369y886 Class: COM

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

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

Q4 2025
Shares 6,476 Value ($000) $276 Avg Close Range
Q3 2025
Shares 4,369 Value ($000) $381 Avg Close Range
Q2 2025
Shares 4,441 Value ($000) $363 Avg Close Range
Q1 2025
Shares 10,210 Value ($000) $805 Avg Close Range
Q4 2024
Shares 13,470 Value ($000) $1,020 Avg Close Range
Q2 2024
Shares 14,006 Value ($000) $954 Avg Close Range
Q1 2024
Shares 14,796 Value ($000) $971 Avg Close Range
Q4 2023
Shares 25,800 Value ($000) $1,634 Avg Close Range
Q3 2023
Shares 34,505 Value ($000) $2,033 Avg Close Range
Q2 2023
Shares 38,898 Value ($000) $2,546 Avg Close Range
Q1 2023
Shares 40,221 Value ($000) $2,723 Avg Close Range
Q4 2022
Shares 44,455 Value ($000) $3,134 Avg Close Range
Q3 2022
Shares 45,178 Value ($000) $2,960 Avg Close Range
Q2 2022
Shares 44,847 Value ($000) $3,145 Avg Close Range
Q1 2022
Shares 43,540 Value ($000) $3,242 Avg Close Range
Q4 2021
Shares 39,779 Value ($000) $2,847 Avg Close Range
Q3 2021
Shares 42,149 Value ($000) $2,692 Avg Close Range
Q2 2021
Shares 42,313 Value ($000) $2,675 Avg Close Range
Q1 2021
Shares 43,141 Value ($000) $2,762 Avg Close Range
Q4 2020
Shares 56,742 Value ($000) $3,557 Avg Close Range
Q3 2020
Shares 47,770 Value ($000) $2,837 Avg Close Range
Q2 2020
Shares 46,294 Value ($000) $2,612 Avg Close Range
Q1 2020
Shares 54,606 Value ($000) $3,026 Avg Close Range
Q4 2019
Shares 50,643 Value ($000) $3,273 Avg Close Range
Q3 2019
Shares 34,110 Value ($000) $2,208 Avg Close Range
Q2 2019
Shares 34,002 Value ($000) $2,028 Avg Close Range