SELECT SECTOR SPDR TR

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 3,290 Value ($000) $133 Avg Close Range
Q2 2025
Shares 4,563 Value ($000) $189 Avg Close Range
Q1 2025
Shares 11,977 Value ($000) $501 Avg Close Range
Q4 2024
Shares 6,097 Value ($000) $248 Avg Close Range
Q3 2024
Shares 11,194 Value ($000) $500 Avg Close Range
Q2 2024
Shares 4,312 Value ($000) $166 Avg Close Range
Q1 2024
Shares 4,418 Value ($000) $175 Avg Close Range
Q4 2023
Shares 3,687 Value ($000) $148 Avg Close Range
Q3 2023
Shares 3,209 Value ($000) $109 Avg Close Range
Q2 2023
Shares 2,955 Value ($000) $111 Avg Close Range
Q1 2023
Shares 152 Value ($000) $6 Avg Close Range
Q4 2022
Shares 199 Value ($000) $7 Avg Close Range
Q3 2022
Shares 339 Value ($000) $12,207 Avg Close Range
Q2 2022
Shares 3,589 Value ($000) $146,646 Avg Close Range
Q1 2022
Shares 457 Value ($000) $22,082 Avg Close Range
Q4 2021
Shares 457 Value ($000) $23,677 Avg Close Range
Q3 2021
Shares 486 Value ($000) $21,602 Avg Close Range
Q2 2021
Shares 368 Value ($000) $16,313 Avg Close Range
Q1 2021
Shares 260 Value ($000) $10,267 Avg Close Range
Q4 2020
Shares 260 Value ($000) $9,505 Avg Close Range
Q2 2020
Shares 482 Value ($000) $16,778 Avg Close Range
Q1 2020
Shares 549 Value ($000) $17,019 Avg Close Range
Q4 2019
Shares 549 Value ($000) $21,229 Avg Close Range
Q3 2019
Shares 693 Value ($000) $27,262 Avg Close Range
Q2 2019
Shares 693 Value ($000) $25,481 Avg Close Range
Q1 2019
Shares 549 Value ($000) $19,884 Avg Close Range
Q4 2018
Shares 785 Value ($000) $24,335 Avg Close Range
Q3 2018
Shares 785 Value ($000) $25,034 Avg Close Range
Q2 2018
Shares 785 Value ($000) $25,591 Avg Close Range
Q1 2018
Shares 1,543 Value ($000) $47,956 Avg Close Range