SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 42,726 Value ($000) $1,824 Avg Close — Range —
Q3 2025
Shares 25,569 Value ($000) $2,230 Avg Close — Range —
Q2 2025
Shares 24,525 Value ($000) $2,003 Avg Close — Range —
Q1 2025
Shares 24,345 Value ($000) $1,920 Avg Close — Range —
Q4 2024
Shares 23,489 Value ($000) $1,778 Avg Close — Range —
Q3 2024
Shares 23,883 Value ($000) $1,929 Avg Close — Range —
Q2 2024
Shares 21,751 Value ($000) $1,482 Avg Close — Range —
Q1 2024
Shares 19,768 Value ($000) $1,298 Avg Close — Range —
Q4 2023
Shares 20,036 Value ($000) $1,269 Avg Close — Range —
Q3 2023
Shares 18,732 Value ($000) $1,104 Avg Close — Range —
Q2 2023
Shares 14,605 Value ($000) $956 Avg Close — Range —
Q1 2023
Shares 13,199 Value ($000) $893 Avg Close — Range —
Q4 2022
Shares 12,798 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,975 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 11,748 Value ($000) $824 Avg Close — Range —
Q1 2022
Shares 10,442 Value ($000) $778 Avg Close — Range —
Q4 2021
Shares 7,187 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 6,863 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 5,616 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 6,562 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 7,853 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 5,885 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 6,376 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 7,645 Value ($000) $423 Avg Close — Range —
Q4 2019
Shares 8,292 Value ($000) $535 Avg Close — Range —
Q3 2019
Shares 6,627 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 7,046 Value ($000) $420 Avg Close — Range —
Q1 2019
Shares 4,018 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 12,242 Value ($000) $644 Avg Close — Range —
Q2 2018
Shares 12,222 Value ($000) $635 Avg Close — Range —
Q1 2018
Shares 10,895 Value ($000) $550 Avg Close — Range —
Q4 2017
Shares 12,291 Value ($000) $647 Avg Close — Range —
Q3 2017
Shares 12,167 Value ($000) $645 Avg Close — Range —
Q2 2017
Shares 12,133 Value ($000) $630 Avg Close — Range —
Q1 2017
Shares 12,063 Value ($000) $618 Avg Close — Range —
Q4 2016
Shares 11,159 Value ($000) $541 Avg Close — Range —
Q3 2016
Shares 12,908 Value ($000) $632 Avg Close — Range —
Q2 2016
Shares 16,500 Value ($000) $865 Avg Close — Range —
Q1 2016
Shares 16,823 Value ($000) $834 Avg Close — Range —
Q4 2015
Shares 6,160 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 8,695 Value ($000) $376 Avg Close — Range —
Q2 2015
Shares 5,517 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 5,910 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 2,860 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 2,975 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 3,525 Value ($000) $146 Avg Close — Range —
Q4 2013
Shares 3,564 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 4,933 Value ($000) $184 Avg Close — Range —
Q2 2013
Shares 3,968 Value ($000) $149 Avg Close — Range —
Q1 2013
Shares 3,968 Value ($000) $149 Avg Close — Range —