SELECT SECTOR SPDR TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 5,650 Value ($000) $241 Avg Close Range
Q3 2025
Shares 4,050 Value ($000) $353 Avg Close Range
Q2 2025
Shares 3,250 Value ($000) $265 Avg Close Range
Q1 2025
Shares 3,441 Value ($000) $271 Avg Close Range
Q4 2024
Shares 2,279 Value ($000) $172 Avg Close Range
Q3 2024
Shares 2,996 Value ($000) $242 Avg Close Range
Q2 2024
Shares 2,704 Value ($000) $184 Avg Close Range
Q1 2024
Shares 2,729 Value ($000) $179 Avg Close Range
Q4 2023
Shares 2,729 Value ($000) $173 Avg Close Range
Q3 2023
Shares 2,829 Value ($000) $167 Avg Close Range
Q2 2023
Shares 2,857 Value ($000) $187 Avg Close Range
Q1 2023
Shares 2,729 Value ($000) $185 Avg Close Range
Q4 2022
Shares 15,049 Value ($000) $1,061 Avg Close Range
Q3 2022
Shares 6,804 Value ($000) $446 Avg Close Range
Q2 2022
Shares 6,779 Value ($000) $475 Avg Close Range
Q1 2022
Shares 6,779 Value ($000) $505 Avg Close Range
Q4 2021
Shares 6,712 Value ($000) $480 Avg Close Range
Q3 2021
Shares 6,712 Value ($000) $429 Avg Close Range
Q2 2021
Shares 6,712 Value ($000) $424 Avg Close Range
Q1 2021
Shares 6,712 Value ($000) $430 Avg Close Range
Q4 2020
Shares 6,712 Value ($000) $421 Avg Close Range
Q3 2020
Shares 6,712 Value ($000) $399 Avg Close Range
Q2 2020
Shares 6,937 Value ($000) $391 Avg Close Range
Q1 2020
Shares 6,987 Value ($000) $387 Avg Close Range
Q4 2019
Shares 6,947 Value ($000) $449 Avg Close Range