SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q3 2025
Shares 3,530 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,530 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,530 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,530 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,017 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,186 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,165 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,842 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,194 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,194 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,194 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,343 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 22,343 Value ($000) $1,491 Avg Close — Range —
Q2 2022
Shares 22,343 Value ($000) $1,613 Avg Close — Range —
Q1 2022
Shares 156,643 Value ($000) $11,888 Avg Close — Range —
Q4 2021
Shares 156,643 Value ($000) $12,079 Avg Close — Range —
Q3 2021
Shares 134,300 Value ($000) $9,245 Avg Close — Range —
Q2 2021
Shares 134,300 Value ($000) $9,397 Avg Close — Range —
Q1 2021
Shares 134,300 Value ($000) $9,174 Avg Close — Range —
Q4 2020
Shares 134,300 Value ($000) $9,059 Avg Close — Range —
Q3 2020
Shares 149,200 Value ($000) $9,564 Avg Close — Range —
Q2 2020
Shares 34,780 Value ($000) $2,039 Avg Close — Range —