SELECT SECTOR SPDR TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 268,499 Value ($000) $10,834 Avg Close — Range —
Q3 2025
Shares 267,969 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 256,535 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 342,998 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 227,517 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 198,493 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 183,486 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 175,718 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 168,960 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 241,379 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 259,443 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 293,601 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 271,719 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 211,231 Value ($000) $7,606 Avg Close — Range —
Q2 2022
Shares 197,997 Value ($000) $8,090 Avg Close — Range —
Q1 2022
Shares 228,622 Value ($000) $11,047 Avg Close — Range —
Q4 2021
Shares 250,293 Value ($000) $12,967 Avg Close — Range —
Q3 2021
Shares 211,092 Value ($000) $9,383 Avg Close — Range —
Q2 2021
Shares 108,508 Value ($000) $4,810 Avg Close — Range —
Q1 2021
Shares 51,011 Value ($000) $2,014 Avg Close — Range —
Q4 2020
Shares 43,243 Value ($000) $1,580 Avg Close — Range —
Q3 2020
Shares 40,444 Value ($000) $1,426 Avg Close — Range —
Q2 2020
Shares 45,150 Value ($000) $1,571 Avg Close — Range —
Q1 2020
Shares 56,255 Value ($000) $1,743 Avg Close — Range —
Q4 2019
Shares 50,005 Value ($000) $1,933 Avg Close — Range —
Q3 2019
Shares 42,072 Value ($000) $1,655 Avg Close — Range —
Q2 2019
Shares 231,625 Value ($000) $8,516 Avg Close — Range —
Q1 2019
Shares 34,108 Value ($000) $1,235 Avg Close — Range —
Q4 2018
Shares 36,705 Value ($000) $1,137 Avg Close — Range —
Q3 2018
Shares 34,037 Value ($000) $1,109 Avg Close — Range —
Q2 2018
Shares 34,733 Value ($000) $1,136 Avg Close — Range —
Q1 2018
Shares 39,453 Value ($000) $1,226 Avg Close — Range —
Q4 2017
Shares 47,758 Value ($000) $1,573 Avg Close — Range —