SELECT SECTOR SPDR TR

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 9,417 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 7,490 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 7,400 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 7,186 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 6,988 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 7,308 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 17,535 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 18,968 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 18,893 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 19,455 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 19,999 Value ($000) $754 Avg Close — Range —
Q1 2023
Shares 20,923 Value ($000) $782 Avg Close — Range —
Q4 2022
Shares 20,946 Value ($000) $774 Avg Close — Range —
Q3 2022
Shares 20,946 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 21,365 Value ($000) $873 Avg Close — Range —
Q1 2022
Shares 21,589 Value ($000) $1,043 Avg Close — Range —
Q4 2021
Shares 21,892 Value ($000) $1,134 Avg Close — Range —
Q3 2021
Shares 23,408 Value ($000) $1,041 Avg Close — Range —
Q2 2021
Shares 23,821 Value ($000) $1,056 Avg Close — Range —
Q1 2021
Shares 23,821 Value ($000) $941 Avg Close — Range —
Q4 2020
Shares 27,360 Value ($000) $1,000 Avg Close — Range —
Q3 2020
Shares 32,226 Value ($000) $1,136 Avg Close — Range —
Q2 2020
Shares 42,099 Value ($000) $1,465 Avg Close — Range —
Q1 2020
Shares 60,417 Value ($000) $1,873 Avg Close — Range —
Q4 2019
Shares 131,309 Value ($000) $5,077 Avg Close — Range —
Q3 2019
Shares 123,036 Value ($000) $4,840 Avg Close — Range —
Q2 2019
Shares 85,361 Value ($000) $3,139 Avg Close — Range —
Q1 2019
Shares 148,712 Value ($000) $5,387 Avg Close — Range —
Q4 2018
Shares 137,676 Value ($000) $4,268 Avg Close — Range —
Q3 2018
Shares 126,122 Value ($000) $4,112 Avg Close — Range —
Q2 2018
Shares 103,053 Value ($000) $3,370 Avg Close — Range —
Q1 2018
Shares 92,714 Value ($000) $2,882 Avg Close — Range —
Q4 2017
Shares 77,557 Value ($000) $2,555 Avg Close — Range —
Q3 2017
Shares 75,122 Value ($000) $2,422 Avg Close — Range —
Q2 2017
Shares 60,410 Value ($000) $1,945 Avg Close — Range —
Q1 2017
Shares 51,463 Value ($000) $1,626 Avg Close — Range —
Q4 2016
Shares 28,938 Value ($000) $889 Avg Close — Range —
Q3 2016
Shares 13,079 Value ($000) $428 Avg Close — Range —