SELECT SECTOR SPDR TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 189,943 Value ($000) $7,664 Avg Close — Range —
Q3 2025
Shares 191,458 Value ($000) $8,066 Avg Close — Range —
Q2 2025
Shares 194,238 Value ($000) $8,045 Avg Close — Range —
Q1 2025
Shares 187,665 Value ($000) $7,854 Avg Close — Range —
Q3 2023
Shares 225,643 Value ($000) $7,688 Avg Close — Range —
Q2 2023
Shares 44,059 Value ($000) $1,661 Avg Close — Range —
Q1 2023
Shares 223,567 Value ($000) $8,357 Avg Close — Range —
Q4 2022
Shares 250,190 Value ($000) $9,240 Avg Close — Range —
Q3 2022
Shares 604,545 Value ($000) $21,770 Avg Close — Range —
Q2 2022
Shares 604,545 Value ($000) $24,702 Avg Close — Range —
Q1 2022
Shares 11,466 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 3,964 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 14,041 Value ($000) $638 Avg Close — Range —
Q2 2021
Shares 14,041 Value ($000) $626 Avg Close — Range —
Q1 2021
Shares 461 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 26,160 Value ($000) $1,222 Avg Close — Range —
Q3 2019
Shares 36,225 Value ($000) $1,423 Avg Close — Range —
Q2 2019
Shares 36,225 Value ($000) $1,329 Avg Close — Range —
Q1 2019
Shares 24,928 Value ($000) $907 Avg Close — Range —
Q4 2018
Shares 24,928 Value ($000) $773 Avg Close — Range —
Q3 2017
Shares 13 Value ($000) $0 Avg Close — Range —