SELECT SECTOR SPDR TR

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

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2025
Shares 2,007 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 2,007 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 2,007 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 2,707 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 2,507 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 2,510 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 2,510 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 2,510 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 3,410 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 3,410 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 3,410 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 2,810 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 2,810 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 2,810 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 2,810 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 1,810 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 1,055 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 1,055 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 115 Value ($000) $5 Avg Close — Range —