SELECT SECTOR SPDR TR

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

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2025
Shares 18,442 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 17,714 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 17,724 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 17,962 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 17,837 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 18,670 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 18,648 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 18,715 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 19,147 Value ($000) $767 Avg Close — Range —
Q3 2023
Shares 20,071 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 20,193 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 21,874 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 23,552 Value ($000) $870 Avg Close — Range —
Q3 2022
Shares 23,070 Value ($000) $831 Avg Close — Range —
Q2 2022
Shares 23,042 Value ($000) $942 Avg Close — Range —
Q1 2022
Shares 22,751 Value ($000) $1,099 Avg Close — Range —
Q4 2021
Shares 24,468 Value ($000) $1,268 Avg Close — Range —
Q3 2021
Shares 24,691 Value ($000) $1,098 Avg Close — Range —
Q2 2021
Shares 22,828 Value ($000) $1,012 Avg Close — Range —
Q1 2021
Shares 23,709 Value ($000) $936 Avg Close — Range —
Q4 2020
Shares 24,066 Value ($000) $880 Avg Close — Range —
Q3 2020
Shares 23,686 Value ($000) $835 Avg Close — Range —
Q2 2020
Shares 23,906 Value ($000) $832 Avg Close — Range —
Q1 2020
Shares 23,770 Value ($000) $737 Avg Close — Range —
Q4 2019
Shares 25,745 Value ($000) $996 Avg Close — Range —
Q3 2019
Shares 27,025 Value ($000) $1,063 Avg Close — Range —
Q2 2019
Shares 27,159 Value ($000) $999 Avg Close — Range —
Q1 2019
Shares 29,428 Value ($000) $1,066 Avg Close — Range —
Q4 2018
Shares 28,962 Value ($000) $898 Avg Close — Range —
Q3 2018
Shares 29,075 Value ($000) $948 Avg Close — Range —
Q2 2018
Shares 25,730 Value ($000) $842 Avg Close — Range —
Q1 2018
Shares 25,805 Value ($000) $802 Avg Close — Range —
Q4 2017
Shares 25,357 Value ($000) $835 Avg Close — Range —
Q3 2017
Shares 25,282 Value ($000) $815 Avg Close — Range —
Q2 2017
Shares 26,756 Value ($000) $862 Avg Close — Range —
Q1 2017
Shares 27,169 Value ($000) $859 Avg Close — Range —
Q4 2016
Shares 26,891 Value ($000) $827 Avg Close — Range —
Q3 2016
Shares 26,454 Value ($000) $867 Avg Close — Range —