SELECT SECTOR SPDR TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 35,305 Value ($000) $1,425 Avg Close — Range —
Q3 2025
Shares 35,496 Value ($000) $1,495 Avg Close — Range —
Q2 2025
Shares 631,688 Value ($000) $26,165 Avg Close — Range —
Q3 2022
Shares 28,821 Value ($000) $1,038 Avg Close — Range —
Q2 2022
Shares 210,205 Value ($000) $8,589 Avg Close — Range —
Q1 2022
Shares 63,943 Value ($000) $3,090 Avg Close — Range —
Q4 2021
Shares 58,386 Value ($000) $3,025 Avg Close — Range —
Q3 2021
Shares 58,386 Value ($000) $2,595 Avg Close — Range —
Q2 2021
Shares 29,864 Value ($000) $1,324 Avg Close — Range —
Q1 2021
Shares 29,864 Value ($000) $1,179 Avg Close — Range —
Q4 2020
Shares 46,212 Value ($000) $1,690 Avg Close — Range —
Q2 2020
Shares 48,134 Value ($000) $1,676 Avg Close — Range —
Q1 2020
Shares 213,402 Value ($000) $6,615 Avg Close — Range —
Q4 2019
Shares 246,416 Value ($000) $9,529 Avg Close — Range —
Q3 2019
Shares 2,700,638 Value ($000) $106,243 Avg Close — Range —
Q2 2019
Shares 37,107 Value ($000) $1,364 Avg Close — Range —
Q4 2016
Shares 42,234 Value ($000) $1,299 Avg Close — Range —
Q3 2016
Shares 41,667 Value ($000) $1,366 Avg Close — Range —