SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 21,606 Value ($000) $1 Avg Close Range
Q3 2025
Shares 24,062 Value ($000) $1 Avg Close Range
Q2 2025
Shares 24,062 Value ($000) $1 Avg Close Range
Q1 2025
Shares 24,582 Value ($000) $1 Avg Close Range
Q4 2024
Shares 25,560 Value ($000) $1 Avg Close Range
Q3 2024
Shares 28,161 Value ($000) $1 Avg Close Range
Q2 2024
Shares 28,161 Value ($000) $1 Avg Close Range
Q1 2024
Shares 28,161 Value ($000) $1 Avg Close Range
Q4 2023
Shares 28,161 Value ($000) $1 Avg Close Range
Q3 2023
Shares 28,955 Value ($000) $1 Avg Close Range
Q2 2023
Shares 31,140 Value ($000) $1 Avg Close Range
Q1 2023
Shares 31,901 Value ($000) $1 Avg Close Range
Q4 2022
Shares 31,955 Value ($000) $1 Avg Close Range
Q3 2022
Shares 31,955 Value ($000) $970 Avg Close Range
Q2 2022
Shares 31,955 Value ($000) $1,005 Avg Close Range
Q1 2022
Shares 31,955 Value ($000) $1,225 Avg Close Range
Q4 2021
Shares 31,955 Value ($000) $1,248 Avg Close Range
Q4 2015
Shares 35,850 Value ($000) $854 Avg Close Range