SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 609,724 Value ($000) $26,029 Avg Close — Range —
Q3 2025
Shares 311,796 Value ($000) $27,192 Avg Close — Range —
Q2 2025
Shares 307,035 Value ($000) $25,072 Avg Close — Range —
Q1 2025
Shares 303,310 Value ($000) $23,916 Avg Close — Range —
Q4 2024
Shares 298,923 Value ($000) $22,625 Avg Close — Range —
Q3 2024
Shares 290,731 Value ($000) $23,485 Avg Close — Range —
Q2 2024
Shares 288,660 Value ($000) $19,669 Avg Close — Range —
Q1 2024
Shares 292,987 Value ($000) $19,235 Avg Close — Range —
Q4 2023
Shares 290,349 Value ($000) $18,388 Avg Close — Range —
Q3 2023
Shares 287,893 Value ($000) $16,966 Avg Close — Range —
Q2 2023
Shares 284,106 Value ($000) $18,592 Avg Close — Range —
Q1 2023
Shares 288,899 Value ($000) $19,556 Avg Close — Range —
Q4 2022
Shares 284,546 Value ($000) $20,061 Avg Close — Range —
Q3 2022
Shares 288,409 Value ($000) $18,894 Avg Close — Range —
Q2 2022
Shares 297,539 Value ($000) $20,866 Avg Close — Range —
Q1 2022
Shares 304,252 Value ($000) $22,654 Avg Close — Range —
Q4 2021
Shares 304,360 Value ($000) $21,786 Avg Close — Range —
Q3 2021
Shares 306,055 Value ($000) $19,551 Avg Close — Range —
Q2 2021
Shares 300,544 Value ($000) $19,003 Avg Close — Range —
Q1 2021
Shares 299,539 Value ($000) $19,183 Avg Close — Range —
Q4 2020
Shares 337,662 Value ($000) $21,171 Avg Close — Range —
Q3 2020
Shares 344,043 Value ($000) $20,429 Avg Close — Range —
Q2 2020
Shares 344,085 Value ($000) $19,417 Avg Close — Range —
Q1 2020
Shares 276,690 Value ($000) $15,332 Avg Close — Range —
Q4 2019
Shares 220,893 Value ($000) $14,275 Avg Close — Range —
Q3 2019
Shares 228,294 Value ($000) $14,780 Avg Close — Range —
Q2 2019
Shares 233,604 Value ($000) $13,930 Avg Close — Range —
Q1 2019
Shares 197,972 Value ($000) $11,516 Avg Close — Range —
Q4 2018
Shares 65,453 Value ($000) $3,463 Avg Close — Range —