SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,770 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 885 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 920 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 585 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 585 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 585 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 419 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 419 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 439 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 439 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 204 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 204 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 204 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 204 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 222 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 184 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 116 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 216 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 3,636 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 216 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 216 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 3,905 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 3,920 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 276 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 2,224 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 525 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 525 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 2,397 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 610 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 4,630 Value ($000) $351 Avg Close — Range —
Q2 2018
Shares 5,535 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 7,706 Value ($000) $519 Avg Close — Range —
Q4 2017
Shares 7,706 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 416 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 416 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 416 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 416 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 416 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 416 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 343 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 343 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 343 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 343 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 455 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 343 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 343 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 343 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 343 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 343 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $23 Avg Close — Range —