SELECT SECTOR SPDR TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,008,018 Value ($000) $161,723 Avg Close — Range —
Q3 2025
Shares 4,179,043 Value ($000) $176,063 Avg Close — Range —
Q2 2025
Shares 4,215,740 Value ($000) $174,616 Avg Close — Range —
Q1 2025
Shares 3,942,327 Value ($000) $164,986 Avg Close — Range —
Q4 2024
Shares 4,391,694 Value ($000) $178,610 Avg Close — Range —
Q3 2024
Shares 4,338,265 Value ($000) $193,790 Avg Close — Range —
Q2 2024
Shares 3,137,833 Value ($000) $120,524 Avg Close — Range —
Q1 2024
Shares 3,654,926 Value ($000) $144,479 Avg Close — Range —
Q4 2023
Shares 3,569,461 Value ($000) $142,993 Avg Close — Range —
Q3 2023
Shares 3,351,248 Value ($000) $114,177 Avg Close — Range —
Q2 2023
Shares 3,612,617 Value ($000) $136,160 Avg Close — Range —
Q1 2023
Shares 3,927,163 Value ($000) $146,797 Avg Close — Range —
Q4 2022
Shares 4,245,701 Value ($000) $156,794 Avg Close — Range —
Q3 2022
Shares 5,816,138 Value ($000) $209,439 Avg Close — Range —
Q2 2022
Shares 5,266,536 Value ($000) $215,191 Avg Close — Range —
Q1 2022
Shares 5,447,633 Value ($000) $263,230 Avg Close — Range —
Q4 2021
Shares 5,273,616 Value ($000) $273,226 Avg Close — Range —
Q3 2021
Shares 4,876,632 Value ($000) $216,766 Avg Close — Range —
Q2 2021
Shares 3,256,793 Value ($000) $144,374 Avg Close — Range —
Q1 2021
Shares 962,929 Value ($000) $38,026 Avg Close — Range —
Q4 2020
Shares 648,399 Value ($000) $23,705 Avg Close — Range —
Q3 2020
Shares 927,416 Value ($000) $32,710 Avg Close — Range —
Q2 2020
Shares 686,575 Value ($000) $23,900 Avg Close — Range —
Q1 2020
Shares 737,406 Value ($000) $22,860 Avg Close — Range —
Q4 2019
Shares 800,254 Value ($000) $30,946 Avg Close — Range —
Q3 2019
Shares 534,543 Value ($000) $21,029 Avg Close — Range —
Q2 2019
Shares 475,780 Value ($000) $17,494 Avg Close — Range —
Q1 2019
Shares 390,817 Value ($000) $14,155 Avg Close — Range —
Q4 2018
Shares 436,135 Value ($000) $13,520 Avg Close — Range —
Q3 2018
Shares 148,496 Value ($000) $4,842 Avg Close — Range —
Q2 2018
Shares 147,695 Value ($000) $4,831 Avg Close — Range —
Q1 2018
Shares 112,055 Value ($000) $3,483 Avg Close — Range —
Q4 2017
Shares 144,569 Value ($000) $4,762 Avg Close — Range —
Q3 2017
Shares 153,940 Value ($000) $4,963 Avg Close — Range —
Q2 2017
Shares 156,836 Value ($000) $5,050 Avg Close — Range —
Q1 2017
Shares 163,495 Value ($000) $5,173 Avg Close — Range —
Q4 2016
Shares 158,641 Value ($000) $4,894 Avg Close — Range —
Q3 2016
Shares 334,043 Value ($000) $10,572 Avg Close — Range —