SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 13,014 Value ($000) $713 Avg Close Range
Q3 2025
Shares 13,164 Value ($000) $709 Avg Close Range
Q2 2025
Shares 12,554 Value ($000) $657 Avg Close Range
Q1 2025
Shares 12,554 Value ($000) $625 Avg Close Range
Q4 2024
Shares 21,183 Value ($000) $1,024 Avg Close Range
Q3 2024
Shares 20,601 Value ($000) $934 Avg Close Range
Q2 2024
Shares 21,416 Value ($000) $880 Avg Close Range
Q1 2024
Shares 21,356 Value ($000) $900 Avg Close Range
Q4 2023
Shares 21,356 Value ($000) $803 Avg Close Range
Q3 2023
Shares 22,128 Value ($000) $734 Avg Close Range
Q2 2023
Shares 22,259 Value ($000) $750 Avg Close Range
Q1 2023
Shares 22,501 Value ($000) $723 Avg Close Range
Q4 2022
Shares 21,711 Value ($000) $743 Avg Close Range
Q3 2022
Shares 20,679 Value ($000) $628 Avg Close Range
Q2 2022
Shares 20,679 Value ($000) $650 Avg Close Range
Q1 2022
Shares 20,814 Value ($000) $798 Avg Close Range
Q4 2021
Shares 20,814 Value ($000) $813 Avg Close Range
Q3 2021
Shares 20,689 Value ($000) $776 Avg Close Range
Q2 2021
Shares 20,689 Value ($000) $759 Avg Close Range
Q1 2021
Shares 25,221 Value ($000) $859 Avg Close Range
Q4 2020
Shares 19,160 Value ($000) $565 Avg Close Range
Q3 2020
Shares 20,245 Value ($000) $487 Avg Close Range
Q2 2020
Shares 30,698 Value ($000) $710 Avg Close Range
Q1 2020
Shares 25,148 Value ($000) $524 Avg Close Range
Q4 2019
Shares 25,342 Value ($000) $780 Avg Close Range