SELECT SECTOR SPDR TR

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

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 185,975 Value ($000) $7,504 Avg Close — Range —
Q3 2025
Shares 166,000 Value ($000) $6,994 Avg Close — Range —
Q2 2025
Shares 158,107 Value ($000) $6,549 Avg Close — Range —
Q1 2025
Shares 456,943 Value ($000) $19,123 Avg Close — Range —
Q4 2024
Shares 444,771 Value ($000) $18,089 Avg Close — Range —
Q3 2024
Shares 436,547 Value ($000) $19,501 Avg Close — Range —
Q2 2024
Shares 211,215 Value ($000) $8,113 Avg Close — Range —
Q1 2024
Shares 211,723 Value ($000) $8,369 Avg Close — Range —
Q4 2023
Shares 159,629 Value ($000) $6,395 Avg Close — Range —
Q3 2023
Shares 204,817 Value ($000) $6,978 Avg Close — Range —
Q2 2023
Shares 203,356 Value ($000) $7,664 Avg Close — Range —
Q1 2023
Shares 200,323 Value ($000) $7,488 Avg Close — Range —
Q4 2022
Shares 32,711 Value ($000) $1,208 Avg Close — Range —
Q3 2022
Shares 32,015 Value ($000) $1,153 Avg Close — Range —
Q2 2022
Shares 31,389 Value ($000) $1,283 Avg Close — Range —
Q1 2022
Shares 30,969 Value ($000) $1,496 Avg Close — Range —
Q4 2021
Shares 32,921 Value ($000) $1,706 Avg Close — Range —
Q3 2021
Shares 34,183 Value ($000) $1,519 Avg Close — Range —
Q2 2021
Shares 34,831 Value ($000) $1,544 Avg Close — Range —
Q1 2021
Shares 35,572 Value ($000) $1,405 Avg Close — Range —
Q4 2020
Shares 35,669 Value ($000) $1,304 Avg Close — Range —
Q3 2020
Shares 35,711 Value ($000) $1,260 Avg Close — Range —
Q2 2020
Shares 37,225 Value ($000) $1,296 Avg Close — Range —
Q1 2020
Shares 37,231 Value ($000) $1,154 Avg Close — Range —
Q4 2019
Shares 38,385 Value ($000) $1,484 Avg Close — Range —
Q3 2019
Shares 38,218 Value ($000) $1,503 Avg Close — Range —
Q2 2019
Shares 37,204 Value ($000) $1,368 Avg Close — Range —
Q1 2019
Shares 37,328 Value ($000) $1,352 Avg Close — Range —
Q4 2018
Shares 36,285 Value ($000) $1,125 Avg Close — Range —
Q3 2018
Shares 39,075 Value ($000) $1,274 Avg Close — Range —