SELECT SECTOR SPDR TR

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 340 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 330 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 585 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 584 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 684 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 639 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 680 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 680 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 720 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 720 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 768 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 768 Value ($000) $99 Avg Close — Range —