SELECT SECTOR SPDR TR

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

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 6,400 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 6,400 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 6,400 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 6,400 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 6,400 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 6,400 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 6,400 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 6,435 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 6,435 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 12,835 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 12,835 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 12,800 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 12,800 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 12,800 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 12,800 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 12,800 Value ($000) $618,496 Avg Close — Range —
Q4 2021
Shares 12,800 Value ($000) $663,168 Avg Close — Range —
Q3 2021
Shares 12,800 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 12,800 Value ($000) $567,424 Avg Close — Range —
Q1 2021
Shares 12,800 Value ($000) $505,472 Avg Close — Range —
Q4 2020
Shares 12,800 Value ($000) $468 Avg Close — Range —
Q3 2020
Shares 451 Value ($000) $451,456 Avg Close — Range —
Q2 2020
Shares 12,800 Value ($000) $446 Avg Close — Range —