SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 6,396 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 6,632 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 5,812 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 7,272 Value ($000) $953 Avg Close — Range —
Q4 2024
Shares 8,559 Value ($000) $1,128 Avg Close — Range —
Q3 2024
Shares 7,799 Value ($000) $1,056 Avg Close — Range —
Q2 2024
Shares 7,990 Value ($000) $974 Avg Close — Range —
Q1 2024
Shares 7,131 Value ($000) $898 Avg Close — Range —
Q4 2023
Shares 5,726 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 7,511 Value ($000) $761 Avg Close — Range —
Q2 2023
Shares 7,448 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 6,623 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 4,101 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,266 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 5,126 Value ($000) $448 Avg Close — Range —