SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 2,441 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 1,370 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 1,670 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 1,795 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 1,795 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 1,688 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 1,688 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 1,922 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 1,922 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 1,926 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 1,832 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 2,372 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 2,372 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 2,372 Value ($000) $282 Avg Close — Range —