SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 4,110 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 3,634 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 3,553 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 5,361 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 8,571 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 8,347 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 7,597 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 9,091 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 6,300 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 10,430 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 9,473 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 15,562 Value ($000) $1,163 Avg Close — Range —
Q4 2022
Shares 15,889 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,257 Value ($000) $1,018 Avg Close — Range —
Q2 2022
Shares 15,683 Value ($000) $1,132 Avg Close — Range —