SELECT SECTOR SPDR TR

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

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 18,213 Value ($000) $735 Avg Close Range
Q3 2025
Shares 18,213 Value ($000) $767 Avg Close Range
Q2 2025
Shares 18,113 Value ($000) $750 Avg Close Range
Q1 2025
Shares 18,213 Value ($000) $762 Avg Close Range
Q4 2024
Shares 19,063 Value ($000) $775 Avg Close Range
Q3 2024
Shares 19,178 Value ($000) $857 Avg Close Range
Q2 2024
Shares 19,778 Value ($000) $760 Avg Close Range
Q1 2024
Shares 19,811 Value ($000) $783 Avg Close Range
Q4 2023
Shares 20,111 Value ($000) $806 Avg Close Range
Q3 2023
Shares 20,145 Value ($000) $686 Avg Close Range
Q2 2023
Shares 19,560 Value ($000) $737 Avg Close Range
Q1 2023
Shares 19,780 Value ($000) $739 Avg Close Range
Q4 2022
Shares 19,780 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,780 Value ($000) $748 Avg Close Range
Q2 2022
Shares 20,700 Value ($000) $846 Avg Close Range
Q1 2022
Shares 20,620 Value ($000) $996 Avg Close Range
Q4 2021
Shares 20,620 Value ($000) $1,068 Avg Close Range
Q3 2021
Shares 20,620 Value ($000) $917 Avg Close Range
Q2 2021
Shares 20,120 Value ($000) $892 Avg Close Range
Q1 2021
Shares 7,870 Value ($000) $311 Avg Close Range
Q4 2020
Shares 7,870 Value ($000) $288 Avg Close Range
Q3 2020
Shares 7,770 Value ($000) $274 Avg Close Range
Q2 2020
Shares 7,870 Value ($000) $274 Avg Close Range
Q1 2020
Shares 7,280 Value ($000) $226 Avg Close Range
Q4 2019
Shares 7,280 Value ($000) $282 Avg Close Range
Q3 2019
Shares 7,280 Value ($000) $286 Avg Close Range
Q2 2019
Shares 7,280 Value ($000) $268 Avg Close Range
Q1 2019
Shares 7,382 Value ($000) $267 Avg Close Range
Q4 2018
Shares 7,082 Value ($000) $220 Avg Close Range
Q3 2018
Shares 7,082 Value ($000) $231 Avg Close Range
Q2 2018
Shares 7,165 Value ($000) $234 Avg Close Range
Q1 2018
Shares 7,679 Value ($000) $239 Avg Close Range