SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2025
Shares 1,370 Value ($000) $116 Avg Close Range
Q1 2025
Shares 1,345 Value ($000) $126 Avg Close Range
Q4 2024
Shares 562 Value ($000) $48 Avg Close Range
Q3 2024
Shares 629 Value ($000) $55 Avg Close Range
Q2 2024
Shares 628 Value ($000) $57 Avg Close Range
Q1 2024
Shares 628 Value ($000) $59 Avg Close Range
Q4 2023
Shares 627 Value ($000) $53 Avg Close Range
Q3 2023
Shares 757 Value ($000) $68 Avg Close Range
Q2 2023
Shares 726 Value ($000) $59 Avg Close Range
Q1 2023
Shares 776 Value ($000) $64 Avg Close Range
Q4 2022
Shares 725 Value ($000) $63 Avg Close Range