SELECT SECTOR SPDR TR

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 1,620 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 865 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,024 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 1,073 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,356 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 1,810 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 1,918 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 1,836 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 1,644 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 1,459 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 1,459 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 1,459 Value ($000) $103 Avg Close — Range —