SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 10,858 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 14,424 Value ($000) $1,707 Avg Close — Range —
Q2 2025
Shares 15,118 Value ($000) $1,641 Avg Close — Range —
Q1 2025
Shares 14,182 Value ($000) $1,368 Avg Close — Range —
Q4 2024
Shares 15,660 Value ($000) $1,516 Avg Close — Range —
Q3 2024
Shares 18,464 Value ($000) $1,669 Avg Close — Range —
Q2 2024
Shares 20,099 Value ($000) $1,722 Avg Close — Range —
Q1 2024
Shares 20,160 Value ($000) $1,646 Avg Close — Range —
Q4 2023
Shares 16,919 Value ($000) $1,229 Avg Close — Range —
Q3 2023
Shares 13,888 Value ($000) $911 Avg Close — Range —
Q2 2023
Shares 14,195 Value ($000) $924 Avg Close — Range —
Q1 2023
Shares 12,752 Value ($000) $739 Avg Close — Range —
Q4 2022
Shares 3,195 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,252 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 7,866 Value ($000) $427 Avg Close — Range —