SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 20,539 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 10,062 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 10,011 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 12,047 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 20,319 Value ($000) $1,741 Avg Close — Range —
Q3 2024
Shares 19,769 Value ($000) $1,736 Avg Close — Range —
Q2 2024
Shares 24,428 Value ($000) $2,227 Avg Close — Range —
Q1 2024
Shares 24,810 Value ($000) $2,342 Avg Close — Range —
Q4 2023
Shares 25,383 Value ($000) $2,128 Avg Close — Range —
Q3 2023
Shares 24,463 Value ($000) $2,211 Avg Close — Range —
Q2 2023
Shares 24,943 Value ($000) $2,025 Avg Close — Range —
Q1 2023
Shares 21,535 Value ($000) $1,784 Avg Close — Range —
Q4 2022
Shares 22,876 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 19,969 Value ($000) $1,438 Avg Close — Range —
Q2 2022
Shares 16,616 Value ($000) $1,188 Avg Close — Range —
Q1 2022
Shares 12,006 Value ($000) $918 Avg Close — Range —
Q4 2021
Shares 18,767 Value ($000) $1,042 Avg Close — Range —
Q3 2021
Shares 20,322 Value ($000) $1,059 Avg Close — Range —
Q2 2021
Shares 19,909 Value ($000) $1,073 Avg Close — Range —
Q1 2021
Shares 21,487 Value ($000) $1,054 Avg Close — Range —
Q4 2020
Shares 31,215 Value ($000) $1,183 Avg Close — Range —
Q3 2020
Shares 22,585 Value ($000) $676 Avg Close — Range —
Q2 2020
Shares 22,467 Value ($000) $850 Avg Close — Range —
Q1 2020
Shares 32,139 Value ($000) $934 Avg Close — Range —
Q4 2019
Shares 23,970 Value ($000) $1,439 Avg Close — Range —
Q3 2019
Shares 24,322 Value ($000) $1,440 Avg Close — Range —
Q2 2019
Shares 28,443 Value ($000) $1,812 Avg Close — Range —
Q1 2019
Shares 741 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 1,286 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 1,050 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 1,002 Value ($000) $60,441 Avg Close — Range —
Q3 2015
Shares 1,502 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 1,912 Value ($000) $144 Avg Close — Range —