SELECT SECTOR SPDR TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,982 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 12,906 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 18,597 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 18,103 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 20,849 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 28,806 Value ($000) $1,287 Avg Close — Range —
Q2 2024
Shares 24,605 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 29,913 Value ($000) $1,182 Avg Close — Range —
Q4 2023
Shares 31,010 Value ($000) $1,242 Avg Close — Range —
Q3 2023
Shares 29,577 Value ($000) $1,008 Avg Close — Range —
Q2 2023
Shares 30,575 Value ($000) $1,152 Avg Close — Range —
Q1 2023
Shares 32,715 Value ($000) $1,223 Avg Close — Range —
Q4 2022
Shares 31,472 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,894 Value ($000) $1,185 Avg Close — Range —
Q2 2022
Shares 34,808 Value ($000) $1,422 Avg Close — Range —