SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 448 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 228 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 822 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 822 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 852 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 855 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 855 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 855 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 855 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 261 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 261 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 261 Value ($000) $31 Avg Close — Range —