SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 3,172 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,597 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,597 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,597 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,597 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,597 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,597 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,597 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,897 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,897 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,897 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,897 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,897 Value ($000) $225 Avg Close Range
Q2 2022
Shares 2 Value ($000) $241 Avg Close Range
Q1 2022
Shares 2 Value ($000) $301 Avg Close Range
Q4 2021
Shares 1,897 Value ($000) $330 Avg Close Range
Q2 2021
Shares 2,827 Value ($000) $418 Avg Close Range
Q1 2021
Shares 3,189 Value ($000) $424 Avg Close Range
Q4 2020
Shares 3,339 Value ($000) $434 Avg Close Range
Q3 2020
Shares 4,071 Value ($000) $475 Avg Close Range
Q2 2020
Shares 4,278 Value ($000) $447 Avg Close Range
Q1 2020
Shares 4,278 Value ($000) $344 Avg Close Range
Q4 2019
Shares 4,597 Value ($000) $421 Avg Close Range
Q3 2019
Shares 4,765 Value ($000) $384 Avg Close Range
Q2 2019
Shares 4,765 Value ($000) $372 Avg Close Range
Q1 2019
Shares 4,764 Value ($000) $352 Avg Close Range
Q4 2018
Shares 5,653 Value ($000) $350 Avg Close Range
Q3 2018
Shares 6,384 Value ($000) $480 Avg Close Range