SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 1,100 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,280 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,280 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 1,280 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 1,280 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 1,280 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 1,280 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 2,706 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 2,706 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 3,952 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 3,952 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 3,952 Value ($000) $264 Avg Close — Range —