SELECT SECTOR SPDR TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 10,763 Value ($000) $434 Avg Close Range
Q3 2025
Shares 5,202 Value ($000) $219 Avg Close Range
Q2 2025
Shares 10,032 Value ($000) $416 Avg Close Range
Q1 2025
Shares 5,912 Value ($000) $247 Avg Close Range
Q4 2024
Shares 15,721 Value ($000) $639 Avg Close Range
Q2 2023
Shares 5,500 Value ($000) $207 Avg Close Range
Q1 2023
Shares 5,397 Value ($000) $202 Avg Close Range
Q4 2022
Shares 7,058 Value ($000) $261 Avg Close Range
Q3 2022
Shares 10,280 Value ($000) $370 Avg Close Range
Q2 2022
Shares 67,744 Value ($000) $2,768 Avg Close Range
Q1 2022
Shares 17,673 Value ($000) $854 Avg Close Range
Q4 2021
Shares 5,048 Value ($000) $262 Avg Close Range
Q3 2021
Shares 2,402 Value ($000) $107 Avg Close Range
Q2 2021
Shares 1,251 Value ($000) $55 Avg Close Range
Q1 2021
Shares 1,157 Value ($000) $46 Avg Close Range
Q4 2020
Shares 1,662 Value ($000) $61 Avg Close Range
Q3 2020
Shares 946 Value ($000) $34 Avg Close Range
Q2 2020
Shares 927 Value ($000) $33 Avg Close Range
Q3 2019
Shares 1,305 Value ($000) $51 Avg Close Range
Q2 2019
Shares 1,310 Value ($000) $48 Avg Close Range
Q1 2019
Shares 508 Value ($000) $18 Avg Close Range
Q4 2018
Shares 5,663 Value ($000) $176 Avg Close Range
Q3 2018
Shares 258 Value ($000) $8 Avg Close Range
Q2 2018
Shares 270 Value ($000) $9 Avg Close Range
Q1 2018
Shares 119 Value ($000) $4 Avg Close Range
Q4 2017
Shares 438 Value ($000) $14 Avg Close Range
Q3 2017
Shares 35,425 Value ($000) $1,142 Avg Close Range
Q2 2017
Shares 34,212 Value ($000) $1,102 Avg Close Range
Q1 2017
Shares 29,628 Value ($000) $936 Avg Close Range
Q4 2016
Shares 299 Value ($000) $9 Avg Close Range