SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 4,450 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 2,068 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 2,224 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 2,539 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 2,802 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 2,450 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 2,706 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 2,735 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 2,527 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 3,067 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 2,268 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 2,229 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 2,219 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,721 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 3,707 Value ($000) $510 Avg Close — Range —