SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 415 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 565 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,272 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 2,026 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 2,272 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 2,556 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 2,614 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 2,873 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 2,871 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 2,665 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 2,786 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 2,911 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 2,760 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 2,545 Value ($000) $308 Avg Close — Range —