SELECT SECTOR SPDR TR

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 104,813 Value ($000) $4,229 Avg Close Range
Q3 2025
Shares 150,807 Value ($000) $6,353 Avg Close Range
Q2 2025
Shares 164,355 Value ($000) $6,808 Avg Close Range
Q1 2025
Shares 101,850 Value ($000) $4,262 Avg Close Range
Q4 2024
Shares 114,451 Value ($000) $4,655 Avg Close Range
Q3 2024
Shares 99,045 Value ($000) $4,424 Avg Close Range
Q2 2024
Shares 97,690 Value ($000) $3,752 Avg Close Range
Q1 2024
Shares 97,613 Value ($000) $3,859 Avg Close Range
Q4 2023
Shares 126,362 Value ($000) $5,062 Avg Close Range
Q3 2023
Shares 26,241 Value ($000) $894 Avg Close Range
Q2 2023
Shares 30,108 Value ($000) $1,135 Avg Close Range
Q1 2023
Shares 49,520 Value ($000) $1,851 Avg Close Range
Q4 2022
Shares 83,426 Value ($000) $3,081 Avg Close Range
Q3 2022
Shares 28,044 Value ($000) $1,010 Avg Close Range
Q2 2022
Shares 17,008 Value ($000) $695 Avg Close Range
Q1 2022
Shares 5,360 Value ($000) $259 Avg Close Range
Q4 2021
Shares 5,605 Value ($000) $290 Avg Close Range
Q2 2020
Shares 429 Value ($000) $15 Avg Close Range
Q1 2020
Shares 1,321 Value ($000) $41 Avg Close Range
Q4 2019
Shares 1,408 Value ($000) $54 Avg Close Range
Q3 2019
Shares 1,408 Value ($000) $55 Avg Close Range
Q2 2019
Shares 1,408 Value ($000) $52 Avg Close Range
Q1 2019
Shares 69 Value ($000) $2 Avg Close Range
Q4 2018
Shares 69 Value ($000) $2 Avg Close Range
Q3 2018
Shares 69 Value ($000) $2 Avg Close Range
Q2 2018
Shares 69 Value ($000) $2 Avg Close Range
Q1 2018
Shares 69 Value ($000) $2 Avg Close Range
Q4 2017
Shares 69 Value ($000) $2 Avg Close Range
Q3 2017
Shares 208 Value ($000) $7 Avg Close Range
Q2 2017
Shares 208 Value ($000) $7 Avg Close Range
Q1 2017
Shares 208 Value ($000) $7 Avg Close Range
Q4 2016
Shares 652 Value ($000) $20 Avg Close Range
Q3 2016
Shares 653 Value ($000) $21 Avg Close Range