SELECT SECTOR SPDR TR

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

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

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

Q4 2025
Shares 397 Value ($000) $16 Avg Close Range
Q3 2025
Shares 397 Value ($000) $17 Avg Close Range
Q2 2025
Shares 397 Value ($000) $16 Avg Close Range
Q1 2025
Shares 373 Value ($000) $16 Avg Close Range
Q4 2024
Shares 389 Value ($000) $16 Avg Close Range
Q3 2024
Shares 389 Value ($000) $15 Avg Close Range
Q2 2024
Shares 389 Value ($000) $15 Avg Close Range
Q1 2024
Shares 389 Value ($000) $15 Avg Close Range
Q4 2023
Shares 377 Value ($000) $15 Avg Close Range
Q3 2023
Shares 377 Value ($000) $13 Avg Close Range
Q2 2023
Shares 377 Value ($000) $14 Avg Close Range
Q1 2023
Shares 377 Value ($000) $14 Avg Close Range
Q4 2022
Shares 377 Value ($000) $14 Avg Close Range
Q3 2022
Shares 377 Value ($000) $14 Avg Close Range
Q2 2022
Shares 377 Value ($000) $15 Avg Close Range
Q1 2022
Shares 439 Value ($000) $21 Avg Close Range
Q4 2021
Shares 439 Value ($000) $23 Avg Close Range
Q3 2021
Shares 455 Value ($000) $20 Avg Close Range
Q2 2021
Shares 455 Value ($000) $20 Avg Close Range
Q1 2021
Shares 455 Value ($000) $18 Avg Close Range
Q4 2020
Shares 455 Value ($000) $17 Avg Close Range
Q3 2020
Shares 453 Value ($000) $16 Avg Close Range
Q2 2020
Shares 453 Value ($000) $16 Avg Close Range
Q1 2020
Shares 3,379 Value ($000) $105 Avg Close Range
Q4 2019
Shares 3,929 Value ($000) $152 Avg Close Range