SELECT SECTOR SPDR TR

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,874 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $68 Avg Close — Range —