SELECT SECTOR SPDR TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 53,100 Value ($000) $2,143 Avg Close Range
Q3 2025
Shares 58,249 Value ($000) $2,454 Avg Close Range
Q2 2025
Shares 57,852 Value ($000) $2,396 Avg Close Range
Q1 2025
Shares 59,949 Value ($000) $2,509 Avg Close Range
Q4 2024
Shares 76,838 Value ($000) $3,125 Avg Close Range
Q3 2024
Shares 82,275 Value ($000) $3,675 Avg Close Range
Q2 2024
Shares 79,483 Value ($000) $3,053 Avg Close Range
Q1 2024
Shares 85,787 Value ($000) $3,391 Avg Close Range
Q4 2023
Shares 84,736 Value ($000) $3,375 Avg Close Range
Q3 2023
Shares 89,843 Value ($000) $3,061 Avg Close Range
Q2 2023
Shares 89,446 Value ($000) $3,371 Avg Close Range
Q1 2023
Shares 89,487 Value ($000) $3,345 Avg Close Range
Q2 2019
Shares 73 Value ($000) $3 Avg Close Range
Q1 2019
Shares 73 Value ($000) $3 Avg Close Range
Q4 2018
Shares 73 Value ($000) $2 Avg Close Range
Q3 2018
Shares 73 Value ($000) $2 Avg Close Range
Q2 2018
Shares 73 Value ($000) $2 Avg Close Range
Q1 2018
Shares 73 Value ($000) $2 Avg Close Range
Q4 2017
Shares 73 Value ($000) $2 Avg Close Range
Q3 2017
Shares 274 Value ($000) $9 Avg Close Range
Q2 2017
Shares 274 Value ($000) $9 Avg Close Range
Q1 2017
Shares 412 Value ($000) $13 Avg Close Range
Q4 2016
Shares 171,176 Value ($000) $5,264 Avg Close Range
Q3 2016
Shares 302,094 Value ($000) $9,900 Avg Close Range