SELECT SECTOR SPDR TR

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

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q2 2025
Shares 1,437 Value ($000) $60 Avg Close Range
Q1 2025
Shares 105,802 Value ($000) $4,428 Avg Close Range
Q4 2024
Shares 105,550 Value ($000) $4,293 Avg Close Range