SELECT SECTOR SPDR TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 412,741 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 23,916 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 32,745 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 57,563 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 56,381 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 99,947 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 92,445 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 39,604 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 139,216 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 57,060 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 179,133 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 100,105 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 86,191 Value ($000) $3,104 Avg Close — Range —
Q2 2022
Shares 198,804 Value ($000) $8,123 Avg Close — Range —
Q1 2022
Shares 132,028 Value ($000) $6,380 Avg Close — Range —
Q4 2021
Shares 57,967 Value ($000) $3,003 Avg Close — Range —
Q3 2021
Shares 135,773 Value ($000) $6,035 Avg Close — Range —
Q2 2021
Shares 52,781 Value ($000) $2,340 Avg Close — Range —
Q1 2021
Shares 186,916 Value ($000) $7,381 Avg Close — Range —
Q4 2020
Shares 32,100 Value ($000) $1,174 Avg Close — Range —
Q3 2020
Shares 76,073 Value ($000) $2,683 Avg Close — Range —
Q2 2020
Shares 424,653 Value ($000) $14,782 Avg Close — Range —
Q1 2020
Shares 458,978 Value ($000) $14,228 Avg Close — Range —
Q4 2019
Shares 473,877 Value ($000) $18,325 Avg Close — Range —
Q3 2019
Shares 4,871 Value ($000) $192 Avg Close — Range —
Q2 2019
Shares 5,719 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 33,946 Value ($000) $1,230 Avg Close — Range —
Q4 2018
Shares 9,290 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 455,171 Value ($000) $14,843 Avg Close — Range —
Q2 2018
Shares 39,812 Value ($000) $1,302 Avg Close — Range —
Q1 2018
Shares 97,051 Value ($000) $3,016 Avg Close — Range —
Q4 2017
Shares 124,341 Value ($000) $4,096 Avg Close — Range —
Q3 2017
Shares 109,313 Value ($000) $3,524 Avg Close — Range —
Q2 2017
Shares 326,994 Value ($000) $10,529 Avg Close — Range —
Q1 2017
Shares 645,837 Value ($000) $20,408 Avg Close — Range —
Q4 2016
Shares 32,399 Value ($000) $996 Avg Close — Range —
Q3 2016
Shares 566,533 Value ($000) $18,565 Avg Close — Range —