SELECT SECTOR SPDR TR

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 97 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 97 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 97 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 97 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 97 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 97 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 673 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 784 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 784 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 887 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 1,095 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 1,184 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 1,184 Value ($000) $39 Avg Close — Range —