SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 26,322 Value ($000) $3,790 Avg Close — Range —
Q3 2025
Shares 9,209 Value ($000) $2,596 Avg Close — Range —
Q2 2025
Shares 9,946 Value ($000) $2,519 Avg Close — Range —
Q1 2025
Shares 9,664 Value ($000) $1,996 Avg Close — Range —
Q4 2024
Shares 9,785 Value ($000) $2,275 Avg Close — Range —
Q3 2024
Shares 9,609 Value ($000) $2,169 Avg Close — Range —
Q2 2024
Shares 8,126 Value ($000) $1,838 Avg Close — Range —
Q1 2024
Shares 8,284 Value ($000) $1,725 Avg Close — Range —
Q4 2023
Shares 7,929 Value ($000) $1,526 Avg Close — Range —
Q3 2023
Shares 8,121 Value ($000) $1,331 Avg Close — Range —
Q2 2023
Shares 7,462 Value ($000) $1,297 Avg Close — Range —
Q1 2023
Shares 7,149 Value ($000) $1,080 Avg Close — Range —
Q4 2022
Shares 7,411 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,396 Value ($000) $1,354 Avg Close — Range —
Q2 2022
Shares 10,908 Value ($000) $1,387 Avg Close — Range —