SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 25,576 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 12,427 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 8,427 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 8,650 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 2,796 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 2,800 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 3,245 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 3,182 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 3,385 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 2,295 Value ($000) $207 Avg Close — Range —