SELECT SECTOR SPDR TR

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

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2020

Shares 5,098 Value ($000) $303 Avg Close — Range —

Q2 2020

Shares 5,098 Value ($000) $288 Avg Close — Range —

Q1 2020

Shares 5,098 Value ($000) $282 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	5,098	$303	—	—
Q2 2020	5,098	$288	—	—
Q1 2020	5,098	$282	—	—