SELECT SECTOR SPDR TR

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

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 5,606 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 5,606 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 5,135 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 5,135 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 5,135 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 5,149 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 5,903 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 5,727 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 79,646 Value ($000) $3,191 Avg Close — Range —
Q3 2023
Shares 80,027 Value ($000) $2,727 Avg Close — Range —
Q2 2023
Shares 81,350 Value ($000) $3,066 Avg Close — Range —
Q1 2023
Shares 79,574 Value ($000) $2,974 Avg Close — Range —
Q4 2022
Shares 68,649 Value ($000) $2,535 Avg Close — Range —
Q3 2022
Shares 69,478 Value ($000) $2,502 Avg Close — Range —
Q2 2022
Shares 67,565 Value ($000) $2,761 Avg Close — Range —
Q1 2022
Shares 65,236 Value ($000) $3,152 Avg Close — Range —
Q4 2021
Shares 61,269 Value ($000) $3,174 Avg Close — Range —
Q3 2021
Shares 58,287 Value ($000) $2,591 Avg Close — Range —
Q2 2021
Shares 20,619 Value ($000) $914 Avg Close — Range —
Q1 2021
Shares 13,085 Value ($000) $517 Avg Close — Range —
Q4 2020
Shares 6,764 Value ($000) $247 Avg Close — Range —