SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 1,440 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 1,440 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 1,440 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 1,515 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 1,515 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 1,570 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 1,577 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 1,577 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 1,577 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 1,728 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 1,728 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 2,621 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 2,621 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 2,621 Value ($000) $317 Avg Close — Range —