SELECT SECTOR SPDR TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 75,392 Value ($000) $3,042 Avg Close — Range —
Q3 2025
Shares 66,556 Value ($000) $2,787 Avg Close — Range —
Q2 2025
Shares 57,278 Value ($000) $2,355 Avg Close — Range —
Q1 2025
Shares 44,470 Value ($000) $1,842 Avg Close — Range —
Q4 2024
Shares 25,522 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 17,106 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 13,505 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 3,343 Value ($000) $132 Avg Close — Range —