SELECT SECTOR SPDR TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 762 Value ($000) $31 Avg Close Range
Q3 2025
Shares 1,685 Value ($000) $71 Avg Close Range
Q2 2025
Shares 1,735 Value ($000) $72 Avg Close Range
Q1 2025
Shares 1,135 Value ($000) $47 Avg Close Range
Q4 2024
Shares 1,266 Value ($000) $51 Avg Close Range
Q3 2024
Shares 1,301 Value ($000) $58 Avg Close Range
Q2 2024
Shares 4,778 Value ($000) $184 Avg Close Range
Q1 2024
Shares 4,778 Value ($000) $181 Avg Close Range
Q4 2023
Shares 1,672 Value ($000) $67 Avg Close Range
Q3 2023
Shares 1,629 Value ($000) $56 Avg Close Range
Q2 2023
Shares 2,595 Value ($000) $98 Avg Close Range
Q1 2023
Shares 5,586 Value ($000) $209 Avg Close Range
Q4 2022
Shares 2,586 Value ($000) $96 Avg Close Range
Q3 2022
Shares 3,663 Value ($000) $132 Avg Close Range
Q2 2022
Shares 2,615 Value ($000) $107 Avg Close Range
Q1 2022
Shares 2,914 Value ($000) $141 Avg Close Range
Q4 2021
Shares 2,914 Value ($000) $151 Avg Close Range
Q3 2021
Shares 3,482 Value ($000) $155 Avg Close Range
Q4 2020
Shares 389 Value ($000) $14 Avg Close Range
Q3 2020
Shares 389 Value ($000) $14 Avg Close Range
Q2 2020
Shares 405 Value ($000) $14 Avg Close Range
Q1 2020
Shares 474 Value ($000) $15 Avg Close Range