SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 2,589 Value ($000) $401 Avg Close Range
Q3 2025
Shares 2,875 Value ($000) $400 Avg Close Range
Q2 2025
Shares 2,625 Value ($000) $354 Avg Close Range
Q1 2025
Shares 5,060 Value ($000) $739 Avg Close Range
Q4 2024
Shares 5,224 Value ($000) $719 Avg Close Range
Q3 2024
Shares 5,224 Value ($000) $805 Avg Close Range
Q2 2024
Shares 5,324 Value ($000) $776 Avg Close Range
Q1 2024
Shares 5,265 Value ($000) $778 Avg Close Range
Q4 2023
Shares 5,293 Value ($000) $722 Avg Close Range
Q3 2023
Shares 5,388 Value ($000) $694 Avg Close Range
Q2 2023
Shares 2,864 Value ($000) $380 Avg Close Range
Q1 2023
Shares 3,385 Value ($000) $438 Avg Close Range
Q4 2022
Shares 3,076 Value ($000) $418 Avg Close Range
Q3 2022
Shares 3,094 Value ($000) $375 Avg Close Range
Q2 2022
Shares 3,049 Value ($000) $391 Avg Close Range
Q1 2022
Shares 2,830 Value ($000) $387 Avg Close Range
Q4 2021
Shares 3,081 Value ($000) $434 Avg Close Range
Q3 2021
Shares 2,574 Value ($000) $327 Avg Close Range
Q2 2021
Shares 3,242 Value ($000) $408 Avg Close Range
Q1 2021
Shares 3,465 Value ($000) $405 Avg Close Range
Q4 2020
Shares 3,455 Value ($000) $392 Avg Close Range
Q3 2020
Shares 3,855 Value ($000) $407 Avg Close Range
Q2 2020
Shares 4,175 Value ($000) $418 Avg Close Range
Q1 2020
Shares 4,229 Value ($000) $375 Avg Close Range
Q4 2019
Shares 4,229 Value ($000) $431 Avg Close Range
Q3 2019
Shares 4,024 Value ($000) $363 Avg Close Range
Q2 2019
Shares 3,368 Value ($000) $314 Avg Close Range
Q1 2019
Shares 2,924 Value ($000) $268 Avg Close Range
Q4 2018
Shares 2,986 Value ($000) $258 Avg Close Range
Q3 2018
Shares 3,268 Value ($000) $311 Avg Close Range
Q2 2018
Shares 3,586 Value ($000) $300 Avg Close Range
Q1 2018
Shares 3,204 Value ($000) $261 Avg Close Range
Q4 2017
Shares 3,414 Value ($000) $282 Avg Close Range
Q3 2017
Shares 3,892 Value ($000) $318 Avg Close Range
Q2 2017
Shares 4,403 Value ($000) $349 Avg Close Range
Q1 2017
Shares 5,422 Value ($000) $403 Avg Close Range
Q4 2016
Shares 6,654 Value ($000) $459 Avg Close Range
Q3 2016
Shares 4,989 Value ($000) $360 Avg Close Range
Q2 2016
Shares 6,710 Value ($000) $481 Avg Close Range
Q1 2016
Shares 7,557 Value ($000) $512 Avg Close Range
Q4 2015
Shares 9,604 Value ($000) $692 Avg Close Range
Q3 2015
Shares 10,454 Value ($000) $692 Avg Close Range
Q2 2015
Shares 9,244 Value ($000) $688 Avg Close Range
Q1 2015
Shares 6,050 Value ($000) $439 Avg Close Range
Q4 2014
Shares 5,898 Value ($000) $404 Avg Close Range
Q3 2014
Shares 4,463 Value ($000) $285 Avg Close Range
Q2 2014
Shares 3,963 Value ($000) $241 Avg Close Range
Q1 2014
Shares 3,678 Value ($000) $216 Avg Close Range
Q4 2013
Shares 3,163 Value ($000) $176 Avg Close Range
Q3 2013
Shares 3,663 Value ($000) $185 Avg Close Range
Q2 2013
Shares 3,663 Value ($000) $174 Avg Close Range