SELECT SECTOR SPDR TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 140,120 Value ($000) $5,654 Avg Close — Range —
Q3 2025
Shares 159,029 Value ($000) $6,700 Avg Close — Range —
Q2 2025
Shares 167,249 Value ($000) $6,927 Avg Close — Range —
Q1 2025
Shares 181,807 Value ($000) $7,609 Avg Close — Range —
Q4 2024
Shares 170,871 Value ($000) $6,949 Avg Close — Range —
Q3 2024
Shares 167,154 Value ($000) $7,467 Avg Close — Range —
Q2 2024
Shares 165,154 Value ($000) $6,344 Avg Close — Range —
Q1 2024
Shares 173,947 Value ($000) $6,876 Avg Close — Range —
Q4 2023
Shares 169,725 Value ($000) $6,799 Avg Close — Range —
Q3 2023
Shares 177,493 Value ($000) $6,047 Avg Close — Range —
Q2 2023
Shares 185,855 Value ($000) $7,005 Avg Close — Range —
Q1 2023
Shares 192,667 Value ($000) $7,202 Avg Close — Range —
Q4 2022
Shares 249,636 Value ($000) $9,219 Avg Close — Range —
Q3 2022
Shares 258,674 Value ($000) $9,315 Avg Close — Range —
Q2 2022
Shares 269,431 Value ($000) $11,009 Avg Close — Range —
Q1 2022
Shares 250,479 Value ($000) $12,103 Avg Close — Range —
Q4 2021
Shares 190,595 Value ($000) $9,875 Avg Close — Range —
Q3 2021
Shares 163,196 Value ($000) $7,254 Avg Close — Range —
Q2 2021
Shares 150,448 Value ($000) $6,670 Avg Close — Range —
Q1 2021
Shares 131,119 Value ($000) $5,178 Avg Close — Range —
Q4 2020
Shares 108,851 Value ($000) $3,980 Avg Close — Range —
Q3 2020
Shares 81,827 Value ($000) $2,886 Avg Close — Range —
Q2 2020
Shares 69,732 Value ($000) $2,427 Avg Close — Range —