SELECT SECTOR SPDR TR

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 44 Value ($000) $2 Avg Close Range
Q3 2025
Shares 44 Value ($000) $2 Avg Close Range
Q2 2025
Shares 41 Value ($000) $2 Avg Close Range
Q1 2025
Shares 41 Value ($000) $2 Avg Close Range
Q4 2024
Shares 3,195 Value ($000) $130 Avg Close Range
Q3 2024
Shares 1,084,439 Value ($000) $48,442 Avg Close Range