SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 6,172 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 3,400 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 3,400 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 3,400 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 3,400 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 355 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 428 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 428 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 445 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 285 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 285 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 132 Value ($000) $9 Avg Close — Range —