SELECT SECTOR SPDR TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,232,587 Value ($000) $49,735 Avg Close — Range —
Q3 2025
Shares 1,259,199 Value ($000) $53,050 Avg Close — Range —
Q2 2025
Shares 1,184,432 Value ($000) $49,059 Avg Close — Range —
Q1 2025
Shares 1,156,095 Value ($000) $48,383 Avg Close — Range —
Q4 2024
Shares 1,254,353 Value ($000) $51,015 Avg Close — Range —