SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 7,051 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 7,051 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 7,051 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 7,275 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 7,275 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 7,275 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 13,775 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 13,775 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 13,775 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 18,775 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 18,564 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 18,564 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 18,564 Value ($000) $686 Avg Close — Range —
Q3 2022
Shares 19,989 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 19,976 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 20,936 Value ($000) $1,012 Avg Close — Range —
Q4 2021
Shares 22,019 Value ($000) $1,141 Avg Close — Range —
Q3 2021
Shares 19,970 Value ($000) $888 Avg Close — Range —
Q1 2021
Shares 19,970 Value ($000) $789 Avg Close — Range —
Q3 2017
Shares 1,364 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 6,284 Value ($000) $206 Avg Close — Range —