SELECT SECTOR SPDR TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 9,019 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 8,922 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 8,855 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 8,777 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 8,722 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 8,630 Value ($000) $385 Avg Close — Range —
Q4 2017
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 29 Value ($000) $1 Avg Close — Range —