SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 7,176 Value ($000) $1,033 Avg Close — Range —
Q3 2025
Shares 3,588 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 2,441 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 1,441 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 901 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 901 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 901 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 901 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 901 Value ($000) $173 Avg Close — Range —