SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 3,035 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 1,838 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 2,143 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 2,642 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 2,640 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 3,714 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 438 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 438 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 410 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 410 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 410 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 410 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 410 Value ($000) $14 Avg Close — Range —