SELECT SECTOR SPDR TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,306 Value ($000) $335 Avg Close Range
Q3 2025
Shares 7,239 Value ($000) $305 Avg Close Range
Q2 2025
Shares 5,327 Value ($000) $221 Avg Close Range
Q1 2025
Shares 5,111 Value ($000) $214 Avg Close Range
Q4 2024
Shares 1,335 Value ($000) $54 Avg Close Range
Q3 2024
Shares 707 Value ($000) $31 Avg Close Range
Q2 2024
Shares 400 Value ($000) $15 Avg Close Range
Q1 2024
Shares 665 Value ($000) $26 Avg Close Range
Q4 2023
Shares 417 Value ($000) $17 Avg Close Range
Q3 2023
Shares 1,663 Value ($000) $57 Avg Close Range
Q2 2023
Shares 7 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7 Value ($000) $0 Avg Close Range
Q3 2022
Shares 59 Value ($000) $2 Avg Close Range
Q2 2022
Shares 7 Value ($000) $0 Avg Close Range
Q1 2022
Shares 7 Value ($000) $0 Avg Close Range
Q4 2021
Shares 416 Value ($000) $22 Avg Close Range
Q3 2021
Shares 416 Value ($000) $18 Avg Close Range
Q2 2021
Shares 416 Value ($000) $18 Avg Close Range