SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 30,801 Value ($000) $1,687 Avg Close — Range —
Q3 2025
Shares 41,131 Value ($000) $2,216 Avg Close — Range —
Q2 2025
Shares 37,311 Value ($000) $1,954 Avg Close — Range —
Q1 2025
Shares 39,481 Value ($000) $1,967 Avg Close — Range —
Q4 2024
Shares 36,750 Value ($000) $1,776 Avg Close — Range —
Q3 2024
Shares 38,258 Value ($000) $1,734 Avg Close — Range —
Q2 2024
Shares 37,457 Value ($000) $1,540 Avg Close — Range —
Q1 2024
Shares 38,709 Value ($000) $1,630 Avg Close — Range —
Q4 2023
Shares 38,670 Value ($000) $1,454 Avg Close — Range —
Q3 2023
Shares 44,279 Value ($000) $1,469 Avg Close — Range —
Q2 2023
Shares 44,163 Value ($000) $1,489 Avg Close — Range —
Q1 2023
Shares 47,792 Value ($000) $1,537 Avg Close — Range —
Q4 2022
Shares 32,394 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 39,205 Value ($000) $1,190 Avg Close — Range —
Q2 2022
Shares 38,350 Value ($000) $1,206 Avg Close — Range —