SELECT SECTOR SPDR TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 77,595 Value ($000) $3,131 Avg Close — Range —
Q3 2025
Shares 16,763 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 19,680 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 17,193 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 18,370 Value ($000) $750 Avg Close — Range —