SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 16,480 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 8,298 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 12,892 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 13,426 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 13,718 Value ($000) $1,175 Avg Close — Range —
Q3 2024
Shares 13,574 Value ($000) $1,192 Avg Close — Range —
Q2 2024
Shares 14,552 Value ($000) $1,326 Avg Close — Range —
Q1 2024
Shares 12,137 Value ($000) $1,146 Avg Close — Range —
Q4 2023
Shares 11,389 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 13,291 Value ($000) $1,201 Avg Close — Range —
Q2 2023
Shares 10,565 Value ($000) $858 Avg Close — Range —
Q1 2023
Shares 13,730 Value ($000) $1,137 Avg Close — Range —
Q4 2022
Shares 12,467 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,798 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 11,828 Value ($000) $846 Avg Close — Range —