SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 19,042 Value ($000) $851 Avg Close Range
Q3 2025
Shares 9,681 Value ($000) $865 Avg Close Range
Q2 2025
Shares 9,521 Value ($000) $807 Avg Close Range
Q1 2025
Shares 9,521 Value ($000) $890 Avg Close Range
Q4 2024
Shares 9,521 Value ($000) $816 Avg Close Range
Q3 2024
Shares 9,521 Value ($000) $836 Avg Close Range
Q2 2024
Shares 9,521 Value ($000) $868 Avg Close Range
Q1 2024
Shares 9,521 Value ($000) $899 Avg Close Range
Q4 2023
Shares 9,521 Value ($000) $798 Avg Close Range
Q3 2023
Shares 9,521 Value ($000) $861 Avg Close Range
Q2 2023
Shares 8,975 Value ($000) $729 Avg Close Range
Q1 2023
Shares 9,299 Value ($000) $770 Avg Close Range
Q4 2022
Shares 8,975 Value ($000) $785 Avg Close Range
Q3 2022
Shares 8,975 Value ($000) $646 Avg Close Range
Q2 2022
Shares 8,975 Value ($000) $642 Avg Close Range
Q1 2022
Shares 8,975 Value ($000) $686 Avg Close Range
Q4 2021
Shares 8,975 Value ($000) $498 Avg Close Range
Q3 2021
Shares 8,975 Value ($000) $468 Avg Close Range
Q2 2021
Shares 8,975 Value ($000) $483 Avg Close Range
Q1 2021
Shares 8,975 Value ($000) $440 Avg Close Range
Q4 2020
Shares 8,975 Value ($000) $340 Avg Close Range