SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 67,665 Value ($000) $3,069 Avg Close Range
Q3 2025
Shares 35,571 Value ($000) $3,188 Avg Close Range
Q2 2025
Shares 36,331 Value ($000) $3,190 Avg Close Range
Q1 2025
Shares 37,164 Value ($000) $3,195 Avg Close Range
Q4 2024
Shares 35,727 Value ($000) $3,006 Avg Close Range
Q3 2024
Shares 32,153 Value ($000) $3,099 Avg Close Range
Q2 2024
Shares 27,135 Value ($000) $2,396 Avg Close Range
Q1 2024
Shares 26,504 Value ($000) $2,462 Avg Close Range
Q4 2023
Shares 26,924 Value ($000) $2,303 Avg Close Range
Q3 2023
Shares 28,989 Value ($000) $2,277 Avg Close Range
Q2 2023
Shares 31,849 Value ($000) $2,639 Avg Close Range
Q1 2023
Shares 87,547 Value ($000) $7,062 Avg Close Range
Q4 2022
Shares 19,353 Value ($000) $1,503 Avg Close Range
Q3 2022
Shares 19,203 Value ($000) $1,306 Avg Close Range