SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 17,745 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 17,250 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 14,412 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 13,882 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 24,981 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 22,357 Value ($000) $999 Avg Close — Range —
Q2 2024
Shares 11,541 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 15,367 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 16,388 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 19,576 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 21,844 Value ($000) $823 Avg Close — Range —
Q1 2023
Shares 30,849 Value ($000) $1,153 Avg Close — Range —
Q4 2022
Shares 35,447 Value ($000) $1,309 Avg Close — Range —
Q3 2022
Shares 42,424 Value ($000) $1,527 Avg Close — Range —
Q2 2022
Shares 41,060 Value ($000) $1,677 Avg Close — Range —
Q1 2022
Shares 57,916 Value ($000) $2,799 Avg Close — Range —
Q4 2021
Shares 55,183 Value ($000) $2,859 Avg Close — Range —
Q3 2021
Shares 35,999 Value ($000) $1,601 Avg Close — Range —
Q2 2021
Shares 9,186 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 9,186 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 9,231 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 11,148 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 13,044 Value ($000) $454 Avg Close — Range —
Q1 2020
Shares 7,052 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 8,447 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 8,847 Value ($000) $348 Avg Close — Range —
Q2 2019
Shares 6,795 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 6,155 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 5,575 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 448 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 313 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 632 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 389 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 11,483 Value ($000) $376 Avg Close — Range —