SELECT SECTOR SPDR TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 1,611 Value ($000) $125 Avg Close Range
Q3 2025
Shares 2,275 Value ($000) $178 Avg Close Range
Q2 2025
Shares 2,472 Value ($000) $200 Avg Close Range
Q1 2025
Shares 2,242 Value ($000) $183 Avg Close Range
Q4 2024
Shares 1,938 Value ($000) $152 Avg Close Range
Q3 2024
Shares 2,642 Value ($000) $219 Avg Close Range
Q2 2024
Shares 1,992 Value ($000) $153 Avg Close Range
Q1 2024
Shares 1,992 Value ($000) $152 Avg Close Range
Q4 2023
Shares 2,057 Value ($000) $148 Avg Close Range
Q3 2023
Shares 2,524 Value ($000) $174 Avg Close Range
Q2 2023
Shares 11,425 Value ($000) $847 Avg Close Range
Q1 2023
Shares 2,327 Value ($000) $174 Avg Close Range
Q4 2022
Shares 10,090 Value ($000) $752 Avg Close Range
Q3 2022
Shares 1,860 Value ($000) $124 Avg Close Range
Q2 2022
Shares 1,841 Value ($000) $133 Avg Close Range
Q1 2022
Shares 1,760 Value ($000) $134 Avg Close Range
Q4 2021
Shares 1,760 Value ($000) $136 Avg Close Range
Q3 2021
Shares 1,760 Value ($000) $121 Avg Close Range
Q2 2021
Shares 1,555 Value ($000) $109 Avg Close Range
Q1 2021
Shares 1,587 Value ($000) $108 Avg Close Range
Q4 2020
Shares 1,587 Value ($000) $107 Avg Close Range
Q3 2020
Shares 3,912 Value ($000) $251 Avg Close Range
Q2 2020
Shares 1,942 Value ($000) $114 Avg Close Range
Q1 2020
Shares 4,242 Value ($000) $231 Avg Close Range
Q4 2019
Shares 2,087 Value ($000) $131 Avg Close Range