SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 74,071 Value ($000) $4,057 Avg Close — Range —
Q3 2025
Shares 75,269 Value ($000) $4,055 Avg Close — Range —
Q2 2025
Shares 71,844 Value ($000) $3,762 Avg Close — Range —
Q1 2025
Shares 90,027 Value ($000) $4,484 Avg Close — Range —
Q4 2024
Shares 146,883 Value ($000) $7,099 Avg Close — Range —
Q3 2024
Shares 141,123 Value ($000) $6,396 Avg Close — Range —
Q2 2024
Shares 126,942 Value ($000) $5,219 Avg Close — Range —
Q1 2024
Shares 126,714 Value ($000) $5,337 Avg Close — Range —
Q4 2023
Shares 129,489 Value ($000) $4,869 Avg Close — Range —
Q3 2023
Shares 133,714 Value ($000) $4,435 Avg Close — Range —
Q2 2023
Shares 133,674 Value ($000) $4,506 Avg Close — Range —
Q1 2023
Shares 100,798 Value ($000) $3,241 Avg Close — Range —
Q4 2022
Shares 110,983 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 110,452 Value ($000) $3,353 Avg Close — Range —
Q2 2022
Shares 116,364 Value ($000) $3,660 Avg Close — Range —
Q1 2022
Shares 112,732 Value ($000) $4,320 Avg Close — Range —
Q4 2021
Shares 103,737 Value ($000) $4,051 Avg Close — Range —
Q3 2021
Shares 112,962 Value ($000) $4,239 Avg Close — Range —
Q2 2021
Shares 99,716 Value ($000) $3,659 Avg Close — Range —
Q1 2021
Shares 110,748 Value ($000) $3,771 Avg Close — Range —
Q4 2020
Shares 141,302 Value ($000) $4,166 Avg Close — Range —
Q3 2020
Shares 167,298 Value ($000) $4,027 Avg Close — Range —
Q2 2020
Shares 160,573 Value ($000) $3,716 Avg Close — Range —
Q1 2020
Shares 168,668 Value ($000) $3,512 Avg Close — Range —
Q4 2019
Shares 183,483 Value ($000) $5,648 Avg Close — Range —
Q3 2019
Shares 179,878 Value ($000) $5,037 Avg Close — Range —
Q2 2019
Shares 209,520 Value ($000) $5,783 Avg Close — Range —
Q1 2019
Shares 399,627 Value ($000) $10,274 Avg Close — Range —
Q4 2018
Shares 349,523 Value ($000) $8,326 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 853 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 3,197 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 10,305 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 10,403 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 16,222 Value ($000) $386,570 Avg Close — Range —
Q3 2015
Shares 5,216 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 5,696 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 146,180 Value ($000) $3,524 Avg Close — Range —