SELECT SECTOR SPDR TR

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

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 5,934 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 6,707 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 6,778 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 6,778 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 7,583 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 8,028 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 9,505 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 16,236 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 19,074 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 35,804 Value ($000) $1,220 Avg Close — Range —
Q2 2023
Shares 47,674 Value ($000) $1,797 Avg Close — Range —
Q1 2023
Shares 61,368 Value ($000) $2,294 Avg Close — Range —
Q4 2022
Shares 112,996 Value ($000) $4,173 Avg Close — Range —
Q3 2022
Shares 116,959 Value ($000) $4,212 Avg Close — Range —
Q2 2022
Shares 113,375 Value ($000) $4,632 Avg Close — Range —
Q1 2022
Shares 102,194 Value ($000) $4,938 Avg Close — Range —
Q4 2021
Shares 89,871 Value ($000) $4,656 Avg Close — Range —
Q3 2021
Shares 84,111 Value ($000) $3,739 Avg Close — Range —
Q2 2021
Shares 78,161 Value ($000) $3,465 Avg Close — Range —
Q1 2021
Shares 75,870 Value ($000) $2,996 Avg Close — Range —
Q4 2020
Shares 70,774 Value ($000) $2,587 Avg Close — Range —
Q3 2020
Shares 55,586 Value ($000) $1,961 Avg Close — Range —
Q2 2020
Shares 25,291 Value ($000) $880 Avg Close — Range —
Q3 2016
Shares 82 Value ($000) $3 Avg Close — Range —