SELECT SECTOR SPDR TR

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

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 2,608 Value ($000) $111 Avg Close Range
Q3 2025
Shares 759 Value ($000) $66 Avg Close Range
Q2 2025
Shares 759 Value ($000) $62 Avg Close Range
Q1 2025
Shares 600 Value ($000) $47 Avg Close Range
Q4 2024
Shares 625 Value ($000) $47 Avg Close Range
Q3 2024
Shares 600 Value ($000) $48 Avg Close Range
Q1 2023
Shares 3,370 Value ($000) $228 Avg Close Range
Q4 2022
Shares 3,560 Value ($000) $251 Avg Close Range
Q3 2022
Shares 4,010 Value ($000) $262 Avg Close Range
Q2 2022
Shares 4,010 Value ($000) $281 Avg Close Range
Q1 2022
Shares 3,970 Value ($000) $296 Avg Close Range
Q4 2021
Shares 4,270 Value ($000) $306 Avg Close Range
Q3 2021
Shares 4,280 Value ($000) $273 Avg Close Range
Q2 2021
Shares 4,260 Value ($000) $269 Avg Close Range
Q1 2021
Shares 4,345 Value ($000) $278 Avg Close Range
Q4 2020
Shares 4,050 Value ($000) $254 Avg Close Range
Q3 2020
Shares 4,070 Value ($000) $242 Avg Close Range
Q2 2020
Shares 4,130 Value ($000) $233 Avg Close Range
Q1 2020
Shares 4,160 Value ($000) $230 Avg Close Range
Q4 2019
Shares 4,170 Value ($000) $270 Avg Close Range
Q3 2019
Shares 4,170 Value ($000) $270 Avg Close Range
Q2 2019
Shares 4,185 Value ($000) $250 Avg Close Range
Q1 2019
Shares 4,380 Value ($000) $255 Avg Close Range
Q4 2018
Shares 4,390 Value ($000) $233 Avg Close Range
Q3 2018
Shares 4,380 Value ($000) $231 Avg Close Range
Q2 2018
Shares 4,265 Value ($000) $221 Avg Close Range
Q1 2018
Shares 4,065 Value ($000) $205 Avg Close Range
Q4 2017
Shares 6,225 Value ($000) $328 Avg Close Range
Q3 2017
Shares 6,225 Value ($000) $330 Avg Close Range
Q2 2017
Shares 16,582 Value ($000) $861 Avg Close Range
Q1 2017
Shares 18,467 Value ($000) $948 Avg Close Range
Q4 2016
Shares 18,157 Value ($000) $882 Avg Close Range
Q3 2016
Shares 18,412 Value ($000) $902 Avg Close Range
Q2 2016
Shares 18,432 Value ($000) $967 Avg Close Range
Q1 2016
Shares 18,577 Value ($000) $921 Avg Close Range
Q4 2015
Shares 19,007 Value ($000) $823 Avg Close Range
Q3 2015
Shares 19,307 Value ($000) $836 Avg Close Range
Q2 2015
Shares 19,097 Value ($000) $792 Avg Close Range
Q1 2015
Shares 18,992 Value ($000) $844 Avg Close Range
Q4 2014
Shares 15,082 Value ($000) $712 Avg Close Range
Q3 2014
Shares 13,450 Value ($000) $566 Avg Close Range
Q2 2014
Shares 14,050 Value ($000) $622 Avg Close Range
Q1 2014
Shares 14,050 Value ($000) $583 Avg Close Range
Q4 2013
Shares 14,050 Value ($000) $533 Avg Close Range
Q3 2013
Shares 13,725 Value ($000) $513 Avg Close Range
Q2 2013
Shares 13,725 Value ($000) $517 Avg Close Range