SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 36,437 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 36,830 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 39,582 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 36,913 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 36,063 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 19,615 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 19,209 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 18,087 Value ($000) $1 Avg Close — Range —