SELECT SECTOR SPDR TR

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 6,086 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 5,488 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 8,787 Value ($000) $276 Avg Close — Range —