SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 6,100 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 6,100 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 6,100 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 6,100 Value ($000) $321 Avg Close — Range —
Q3 2017
Shares 6,100 Value ($000) $324 Avg Close — Range —
Q2 2017
Shares 6,100 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 7,085 Value ($000) $364 Avg Close — Range —
Q4 2016
Shares 7,085 Value ($000) $344 Avg Close — Range —
Q3 2016
Shares 7,085 Value ($000) $347 Avg Close — Range —
Q2 2016
Shares 7,085 Value ($000) $372 Avg Close — Range —
Q1 2016
Shares 7,085 Value ($000) $352 Avg Close — Range —
Q4 2015
Shares 7,085 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 7,085 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 7,085 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 7,085 Value ($000) $315 Avg Close — Range —
Q4 2014
Shares 7,085 Value ($000) $335 Avg Close — Range —
Q3 2014
Shares 7,085 Value ($000) $298 Avg Close — Range —
Q2 2014
Shares 7,100 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 7,100 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 7,150 Value ($000) $272 Avg Close — Range —
Q3 2013
Shares 7,150 Value ($000) $267 Avg Close — Range —
Q2 2013
Shares 7,650 Value ($000) $288 Avg Close — Range —