SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q1 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 457 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 457 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 476 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 107 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 107 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 825 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 947 Value ($000) $83 Avg Close — Range —