SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 7,368 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 8,411 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 9,143 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 9,834 Value ($000) $1,436 Avg Close — Range —
Q4 2024
Shares 9,400 Value ($000) $1,293 Avg Close — Range —
Q3 2024
Shares 11,086 Value ($000) $1,707 Avg Close — Range —
Q2 2024
Shares 9,697 Value ($000) $1,413 Avg Close — Range —
Q1 2024
Shares 11,429 Value ($000) $1,688 Avg Close — Range —
Q4 2023
Shares 9,561 Value ($000) $1,304 Avg Close — Range —
Q3 2023
Shares 9,975 Value ($000) $1,284 Avg Close — Range —
Q2 2023
Shares 11,002 Value ($000) $1,460 Avg Close — Range —
Q1 2023
Shares 9,979 Value ($000) $1,292 Avg Close — Range —
Q4 2022
Shares 11,840 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,385 Value ($000) $1,258 Avg Close — Range —
Q2 2022
Shares 9,748 Value ($000) $1,250 Avg Close — Range —
Q3 2014
Shares 6,044 Value ($000) $386 Avg Close — Range —
Q2 2014
Shares 6,940 Value ($000) $422 Avg Close — Range —
Q1 2014
Shares 6,457 Value ($000) $378 Avg Close — Range —
Q4 2013
Shares 4,378 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 4,412 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 4,494 Value ($000) $214 Avg Close — Range —
Q1 2013
Shares 4,494 Value ($000) $214 Avg Close — Range —