SELECT SECTOR SPDR TR

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 30,816 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 22,782 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 14,677 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 15,232 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 13,515 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 14,780 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 13,895 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 22,344 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 28,154 Value ($000) $1,128 Avg Close — Range —
Q3 2023
Shares 19,389 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 11,734 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 12,019 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 19,357 Value ($000) $715 Avg Close — Range —
Q2 2022
Shares 5,916 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 5,226 Value ($000) $271 Avg Close — Range —