SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,866 Value ($000) $357 Avg Close Range
Q3 2025
Shares 4,043 Value ($000) $362 Avg Close Range
Q2 2025
Shares 4,133 Value ($000) $363 Avg Close Range
Q1 2025
Shares 4,990 Value ($000) $429 Avg Close Range
Q4 2024
Shares 4,749 Value ($000) $400 Avg Close Range
Q3 2024
Shares 4,917 Value ($000) $474 Avg Close Range
Q2 2024
Shares 5,515 Value ($000) $487 Avg Close Range
Q1 2024
Shares 5,166 Value ($000) $480 Avg Close Range
Q4 2023
Shares 6,856 Value ($000) $586 Avg Close Range
Q3 2023
Shares 7,421 Value ($000) $583 Avg Close Range
Q2 2023
Shares 7,182 Value ($000) $595 Avg Close Range
Q1 2023
Shares 7,484 Value ($000) $604 Avg Close Range
Q4 2022
Shares 7,581 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,925 Value ($000) $403 Avg Close Range
Q2 2022
Shares 6,442 Value ($000) $474 Avg Close Range
Q3 2014
Shares 1,849 Value ($000) $92 Avg Close Range
Q2 2014
Shares 1,849 Value ($000) $92 Avg Close Range
Q1 2014
Shares 1,849 Value ($000) $87 Avg Close Range
Q4 2013
Shares 1,649 Value ($000) $76 Avg Close Range
Q3 2013
Shares 1,649 Value ($000) $69 Avg Close Range
Q2 2013
Shares 1,649 Value ($000) $63 Avg Close Range
Q1 2013
Shares 1,649 Value ($000) $63 Avg Close Range