SELECT SECTOR SPDR TR

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 66,553 Value ($000) $2,685 Avg Close — Range —
Q3 2025
Shares 586,397 Value ($000) $24,705 Avg Close — Range —
Q4 2024
Shares 450,504 Value ($000) $18,322 Avg Close — Range —
Q3 2024
Shares 613,166 Value ($000) $27,390 Avg Close — Range —
Q2 2024
Shares 14,588 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 325,702 Value ($000) $12,875 Avg Close — Range —
Q4 2023
Shares 36,680 Value ($000) $1,469 Avg Close — Range —
Q3 2023
Shares 74,904 Value ($000) $2,552 Avg Close — Range —
Q2 2023
Shares 1,106,681 Value ($000) $41,711 Avg Close — Range —
Q4 2022
Shares 19,096 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,607,571 Value ($000) $57,889 Avg Close — Range —
Q2 2022
Shares 679,194 Value ($000) $27,752 Avg Close — Range —
Q1 2022
Shares 840,088 Value ($000) $40,593 Avg Close — Range —
Q4 2021
Shares 519,800 Value ($000) $26,931 Avg Close — Range —
Q3 2021
Shares 240,872 Value ($000) $10,707 Avg Close — Range —
Q2 2021
Shares 194,644 Value ($000) $8,629 Avg Close — Range —
Q4 2020
Shares 1,021,080 Value ($000) $37,331 Avg Close — Range —
Q3 2020
Shares 6,521 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 7,283 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 30,051 Value ($000) $1,105 Avg Close — Range —
Q4 2017
Shares 98,658 Value ($000) $3,250 Avg Close — Range —
Q3 2017
Shares 230,291 Value ($000) $7,425 Avg Close — Range —
Q2 2017
Shares 218,648 Value ($000) $7,040 Avg Close — Range —
Q1 2017
Shares 48,000 Value ($000) $1,517 Avg Close — Range —
Q4 2016
Shares 301,251 Value ($000) $9,263 Avg Close — Range —
Q3 2016
Shares 563,180 Value ($000) $18,455 Avg Close — Range —