SELECT SECTOR SPDR TR

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 936 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 936 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 193 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 249 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 249 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 249 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 540 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 193 Value ($000) $13 Avg Close — Range —