SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 9,420 Value ($000) $427 Avg Close Range
Q3 2025
Shares 4,984 Value ($000) $447 Avg Close Range
Q2 2025
Shares 4,080 Value ($000) $358 Avg Close Range
Q1 2025
Shares 3,300 Value ($000) $284 Avg Close Range
Q4 2024
Shares 2,967 Value ($000) $250 Avg Close Range
Q3 2024
Shares 2,990 Value ($000) $288 Avg Close Range
Q2 2024
Shares 2,798 Value ($000) $247 Avg Close Range
Q1 2024
Shares 2,757 Value ($000) $256 Avg Close Range
Q4 2023
Shares 2,394 Value ($000) $205 Avg Close Range
Q3 2023
Shares 2,864 Value ($000) $225 Avg Close Range
Q2 2023
Shares 2,875 Value ($000) $238 Avg Close Range
Q1 2023
Shares 2,401 Value ($000) $194 Avg Close Range
Q4 2022
Shares 2,701 Value ($000) $210 Avg Close Range
Q3 2022
Shares 2,701 Value ($000) $184 Avg Close Range
Q2 2022
Shares 2,242 Value ($000) $165 Avg Close Range
Q1 2022
Shares 1,647 Value ($000) $145 Avg Close Range
Q4 2021
Shares 1,821 Value ($000) $165 Avg Close Range
Q3 2021
Shares 1,806 Value ($000) $143 Avg Close Range
Q2 2021
Shares 1,806 Value ($000) $149 Avg Close Range
Q1 2021
Shares 1,966 Value ($000) $155 Avg Close Range
Q4 2020
Shares 1,576 Value ($000) $114 Avg Close Range
Q3 2020
Shares 1,576 Value ($000) $100 Avg Close Range
Q2 2020
Shares 1,632 Value ($000) $92 Avg Close Range
Q1 2020
Shares 2,382 Value ($000) $107 Avg Close Range
Q4 2019
Shares 2,382 Value ($000) $146 Avg Close Range