SELECT SECTOR SPDR TR

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 123,898 Value ($000) $5,289 Avg Close Range
Q3 2025
Shares 63,209 Value ($000) $5,512 Avg Close Range
Q2 2025
Shares 63,364 Value ($000) $5,174 Avg Close Range
Q1 2025
Shares 55,272 Value ($000) $4,358 Avg Close Range
Q4 2024
Shares 54,064 Value ($000) $4,092 Avg Close Range
Q3 2024
Shares 50,818 Value ($000) $4,105 Avg Close Range
Q2 2024
Shares 50,983 Value ($000) $3,474 Avg Close Range
Q1 2024
Shares 43,756 Value ($000) $2,873 Avg Close Range
Q4 2023
Shares 49,962 Value ($000) $3,164 Avg Close Range
Q3 2023
Shares 34,347 Value ($000) $2,024 Avg Close Range
Q2 2023
Shares 55,130 Value ($000) $3,608 Avg Close Range
Q1 2023
Shares 54,492 Value ($000) $3,689 Avg Close Range
Q4 2022
Shares 35,406 Value ($000) $2,496 Avg Close Range
Q3 2022
Shares 9,352 Value ($000) $613 Avg Close Range
Q1 2017
Shares 6,855 Value ($000) $352 Avg Close Range