SELECT SECTOR SPDR TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 50,265 Value ($000) $2,028 Avg Close — Range —
Q3 2025
Shares 57,566 Value ($000) $2,425 Avg Close — Range —
Q2 2025
Shares 60,621 Value ($000) $2,511 Avg Close — Range —
Q1 2025
Shares 58,420 Value ($000) $2,445 Avg Close — Range —
Q4 2024
Shares 61,599 Value ($000) $2,505 Avg Close — Range —
Q3 2024
Shares 58,696 Value ($000) $2,622 Avg Close — Range —
Q2 2024
Shares 59,207 Value ($000) $2,274 Avg Close — Range —
Q1 2024
Shares 64,649 Value ($000) $2,556 Avg Close — Range —
Q4 2023
Shares 65,403 Value ($000) $2,620 Avg Close — Range —
Q3 2023
Shares 65,084 Value ($000) $2,217 Avg Close — Range —
Q2 2023
Shares 73,279 Value ($000) $2,762 Avg Close — Range —
Q1 2023
Shares 68,294 Value ($000) $2,553 Avg Close — Range —
Q4 2022
Shares 69,998 Value ($000) $2,585 Avg Close — Range —
Q3 2022
Shares 70,460 Value ($000) $2,537 Avg Close — Range —
Q2 2022
Shares 71,494 Value ($000) $2,921 Avg Close — Range —
Q1 2022
Shares 72,406 Value ($000) $3,499 Avg Close — Range —
Q4 2021
Shares 72,972 Value ($000) $3,781 Avg Close — Range —
Q3 2021
Shares 76,591 Value ($000) $3,404 Avg Close — Range —
Q2 2021
Shares 77,257 Value ($000) $3,425 Avg Close — Range —
Q1 2021
Shares 78,489 Value ($000) $3,100 Avg Close — Range —
Q4 2020
Shares 81,168 Value ($000) $2,968 Avg Close — Range —
Q3 2020
Shares 85,595 Value ($000) $3,018 Avg Close — Range —
Q2 2020
Shares 89,338 Value ($000) $3,110 Avg Close — Range —
Q1 2020
Shares 145,115 Value ($000) $4,499 Avg Close — Range —
Q4 2019
Shares 31,076 Value ($000) $1,202 Avg Close — Range —
Q3 2019
Shares 42,708 Value ($000) $1,680 Avg Close — Range —
Q2 2019
Shares 44,126 Value ($000) $1,623 Avg Close — Range —
Q1 2019
Shares 45,252 Value ($000) $1,639 Avg Close — Range —
Q4 2018
Shares 46,046 Value ($000) $1,427 Avg Close — Range —
Q3 2018
Shares 47,908 Value ($000) $1,562 Avg Close — Range —
Q2 2018
Shares 50,817 Value ($000) $1,662 Avg Close — Range —
Q1 2018
Shares 51,426 Value ($000) $1,598 Avg Close — Range —
Q4 2017
Shares 51,060 Value ($000) $1,682 Avg Close — Range —
Q3 2017
Shares 51,572 Value ($000) $1,663 Avg Close — Range —
Q2 2017
Shares 52,318 Value ($000) $1,685 Avg Close — Range —
Q1 2017
Shares 51,439 Value ($000) $1,625 Avg Close — Range —
Q4 2016
Shares 48,810 Value ($000) $1,501 Avg Close — Range —
Q3 2016
Shares 49,114 Value ($000) $1,609 Avg Close — Range —