SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 4,600 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 4,600 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 6,604 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 4,600 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 4,600 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 3,800 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 2,850 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 2,850 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 3,170 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 2,320 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 2,200 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $68 Avg Close — Range —