SENTINEL TRUST CO LBA

Holdings History for SELECT SECTOR SPDR TR - TECHNOLOGY (XLK)

Symbol: XLK
Investment type: Equity / TECHNOLOGY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.44%	+0.27%	$4,496,000	31,232	+18,924	+154%	$143.95	Q4 2025
30 Sep 2025	0.35%	0%	$3,469,000	12,308	0		$281.85	Q3 2025
30 Jun 2025	0.34%	0%	$3,117,000	12,308	0		$253.25	Q2 2025
31 Mar 2025	0.3%	0%	$2,541,000	12,308	0		$206.45	Q1 2025
31 Dec 2024	0.33%	0%	$2,862,000	12,308	0		$232.53	Q4 2024
30 Sep 2024	0.32%	0%	$2,779,000	12,308	0		$225.79	Q3 2024
30 Jun 2024	0.34%	+0.01%	$2,784,000	12,308	+318	+2.7%	$226.19	Q2 2024
31 Mar 2024	0.32%	0%	$2,497,000	11,990	0		$208.26	Q1 2024
31 Dec 2023	0.3%	0%	$2,308,000	11,990	0		$192.49	Q4 2023
30 Sep 2023	0.28%	0%	$1,966,000	11,990	0		$163.97	Q3 2023
30 Jun 2023	0.28%	0%	$2,085,000	11,990	0		$173.89	Q2 2023
31 Mar 2023	0.26%	-0.06%	$1,811,000	11,990	-2,592	-18%	$151.04	Q1 2023
31 Dec 2022	0.28%	0%	$1,815,000	14,582	0		$124.47	Q4 2022
30 Sep 2022	0.29%	0%	$1,732,000	14,582	0		$118.78	Q3 2022
30 Jun 2022	0.29%	0%	$1,854,000	14,582	0		$127.14	Q2 2022
31 Mar 2022	0.28%	0%	$2,318,000	14,582	0		$158.96	Q1 2022
31 Dec 2021	0.31%	+0.31%	$2,535,000	14,582	+14,582	NEW	$173.84	Q4 2021
31 Mar 2020		-0.16%	$0	0	-6,940	-100%	$143.01	Q1 2020
31 Dec 2019	0.16%	+0.16%	$636,000	6,940	+6,940	NEW	$91.64	Q4 2019
31 Dec 2014		-0.12%	$0	0	-11,580	-100%	$143.01	Q4 2014
30 Sep 2014	0.12%	-0.06%	$462,000	11,580	-6,215	-35%	$39.90	Q3 2014
30 Jun 2014	0.18%	-0.11%	$682,000	17,795	-11,285	-39%	$38.33	Q2 2014
31 Mar 2014	0.3%	0%	$1,057,000	29,080	0		$36.35	Q1 2014
31 Dec 2013	0.29%	0%	$1,039,000	29,080	0		$35.73	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.