SELECT SECTOR SPDR TR

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

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 10,469 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 10,266 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 10,062 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 9,821 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 9,760 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 9,116 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 9,116 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 9,116 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 9,116 Value ($000) $365 Avg Close — Range —