SELECT SECTOR SPDR TR

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 20,024 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 19,492 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 18,762 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 17,705 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 18,533 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 19,450 Value ($000) $869 Avg Close — Range —
Q2 2024
Shares 20,962 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 20,616 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 20,696 Value ($000) $829 Avg Close — Range —
Q3 2023
Shares 23,333 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 23,658 Value ($000) $892 Avg Close — Range —
Q1 2023
Shares 48,284 Value ($000) $1,805 Avg Close — Range —
Q4 2022
Shares 21,627 Value ($000) $799 Avg Close — Range —
Q3 2022
Shares 21,574 Value ($000) $777 Avg Close — Range —
Q2 2022
Shares 21,333 Value ($000) $872 Avg Close — Range —
Q1 2022
Shares 22,133 Value ($000) $1,069 Avg Close — Range —
Q4 2021
Shares 23,399 Value ($000) $1,212 Avg Close — Range —
Q3 2021
Shares 25,637 Value ($000) $1,140 Avg Close — Range —
Q2 2021
Shares 26,748 Value ($000) $1,186 Avg Close — Range —
Q1 2021
Shares 29,664 Value ($000) $1,171 Avg Close — Range —
Q4 2020
Shares 30,036 Value ($000) $1,098 Avg Close — Range —
Q3 2020
Shares 27,427 Value ($000) $967 Avg Close — Range —
Q2 2020
Shares 51,557 Value ($000) $1,795 Avg Close — Range —
Q1 2020
Shares 55,395 Value ($000) $1,717 Avg Close — Range —
Q4 2019
Shares 25,900 Value ($000) $1,002 Avg Close — Range —
Q3 2019
Shares 24,100 Value ($000) $948 Avg Close — Range —
Q2 2019
Shares 5,510 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 2,600 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 5,744 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 5,926 Value ($000) $193 Avg Close — Range —
Q2 2018
Shares 6,457 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 6,570 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 23,096 Value ($000) $730 Avg Close — Range —
Q4 2016
Shares 23,096 Value ($000) $710 Avg Close — Range —
Q3 2016
Shares 23,096 Value ($000) $757 Avg Close — Range —