SELECT SECTOR SPDR TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 26,222 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 12,671 Value ($000) $1,105 Avg Close — Range —
Q2 2025
Shares 11,453 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 12,052 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 19,235 Value ($000) $1,456 Avg Close — Range —
Q3 2024
Shares 17,732 Value ($000) $1,432 Avg Close — Range —
Q2 2024
Shares 21,712 Value ($000) $1,479 Avg Close — Range —
Q1 2024
Shares 22,092 Value ($000) $1,450 Avg Close — Range —
Q4 2023
Shares 18,969 Value ($000) $1,201 Avg Close — Range —
Q3 2023
Shares 24,162 Value ($000) $1,424 Avg Close — Range —
Q2 2023
Shares 29,537 Value ($000) $1,933 Avg Close — Range —
Q1 2023
Shares 31,606 Value ($000) $2,139 Avg Close — Range —
Q4 2022
Shares 30,745 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 27,072 Value ($000) $1,773 Avg Close — Range —
Q2 2022
Shares 26,196 Value ($000) $1,837 Avg Close — Range —
Q1 2022
Shares 24,421 Value ($000) $1,818 Avg Close — Range —
Q4 2021
Shares 28,481 Value ($000) $2,039 Avg Close — Range —
Q3 2021
Shares 28,974 Value ($000) $1,851 Avg Close — Range —
Q2 2021
Shares 29,396 Value ($000) $1,859 Avg Close — Range —
Q1 2021
Shares 30,824 Value ($000) $1,974 Avg Close — Range —
Q4 2020
Shares 32,649 Value ($000) $2,047 Avg Close — Range —
Q3 2020
Shares 31,639 Value ($000) $1,879 Avg Close — Range —
Q2 2020
Shares 30,165 Value ($000) $1,702 Avg Close — Range —
Q1 2020
Shares 29,190 Value ($000) $1,617 Avg Close — Range —
Q4 2019
Shares 29,011 Value ($000) $1,875 Avg Close — Range —
Q3 2019
Shares 32,301 Value ($000) $2,091 Avg Close — Range —
Q2 2019
Shares 36,519 Value ($000) $2,178 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 43 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 206 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 358 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 416 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 1,785 Value ($000) $77,255 Avg Close — Range —
Q3 2015
Shares 485 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 847 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 66,922 Value ($000) $2,973 Avg Close — Range —