SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 10,454 Value ($000) $446 Avg Close Range
Q3 2025
Shares 2,369 Value ($000) $207 Avg Close Range
Q3 2024
Shares 2,561 Value ($000) $207 Avg Close Range
Q2 2023
Shares 3,531 Value ($000) $231 Avg Close Range
Q1 2023
Shares 4,261 Value ($000) $288 Avg Close Range
Q4 2022
Shares 4,564 Value ($000) $322 Avg Close Range
Q3 2022
Shares 5,459 Value ($000) $358 Avg Close Range
Q2 2022
Shares 5,459 Value ($000) $382 Avg Close Range
Q1 2022
Shares 3,949 Value ($000) $294 Avg Close Range
Q4 2021
Shares 4,884 Value ($000) $349 Avg Close Range
Q3 2021
Shares 5,488 Value ($000) $351 Avg Close Range
Q2 2021
Shares 5,488 Value ($000) $347 Avg Close Range
Q1 2021
Shares 5,488 Value ($000) $352 Avg Close Range
Q4 2020
Shares 5,495 Value ($000) $345 Avg Close Range
Q3 2020
Shares 5,950 Value ($000) $354 Avg Close Range
Q2 2020
Shares 5,995 Value ($000) $338 Avg Close Range
Q1 2020
Shares 5,943 Value ($000) $330 Avg Close Range
Q4 2019
Shares 10,169 Value ($000) $657 Avg Close Range
Q3 2019
Shares 9,286 Value ($000) $602 Avg Close Range
Q2 2019
Shares 11,424 Value ($000) $681 Avg Close Range
Q1 2019
Shares 12,061 Value ($000) $701 Avg Close Range
Q4 2018
Shares 13,042 Value ($000) $690 Avg Close Range
Q3 2018
Shares 24,012 Value ($000) $1,264 Avg Close Range
Q2 2018
Shares 25,048 Value ($000) $1,302 Avg Close Range
Q1 2018
Shares 25,232 Value ($000) $1,275 Avg Close Range
Q4 2017
Shares 24,815 Value ($000) $1,307 Avg Close Range
Q3 2017
Shares 29,428 Value ($000) $1,561 Avg Close Range
Q2 2017
Shares 29,432 Value ($000) $1,529 Avg Close Range
Q1 2017
Shares 28,608 Value ($000) $1,468 Avg Close Range
Q4 2016
Shares 11,587 Value ($000) $563 Avg Close Range
Q3 2016
Shares 12,366 Value ($000) $606 Avg Close Range
Q2 2016
Shares 12,934 Value ($000) $678 Avg Close Range
Q1 2016
Shares 12,474 Value ($000) $619 Avg Close Range
Q4 2015
Shares 17,871 Value ($000) $774 Avg Close Range
Q3 2015
Shares 17,958 Value ($000) $778 Avg Close Range
Q2 2015
Shares 18,101 Value ($000) $750 Avg Close Range
Q1 2015
Shares 19,362 Value ($000) $860 Avg Close Range
Q4 2014
Shares 19,331 Value ($000) $913 Avg Close Range
Q3 2014
Shares 20,135 Value ($000) $847 Avg Close Range
Q2 2014
Shares 20,147 Value ($000) $892 Avg Close Range
Q1 2014
Shares 21,423 Value ($000) $888 Avg Close Range
Q4 2013
Shares 24,271 Value ($000) $921 Avg Close Range
Q3 2013
Shares 24,996 Value ($000) $934 Avg Close Range
Q2 2013
Shares 24,432 Value ($000) $919 Avg Close Range