SELECT SECTOR SPDR TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 29,529 Value ($000) $1,191 Avg Close Range
Q3 2025
Shares 349,438 Value ($000) $14,722 Avg Close Range
Q2 2025
Shares 28,447 Value ($000) $1,178 Avg Close Range
Q1 2025
Shares 253,870 Value ($000) $10,510 Avg Close Range
Q4 2024
Shares 401,120 Value ($000) $16,314 Avg Close Range
Q3 2024
Shares 58,255 Value ($000) $2,602 Avg Close Range
Q2 2024
Shares 338,243 Value ($000) $12,992 Avg Close Range
Q1 2024
Shares 148,325 Value ($000) $5,863 Avg Close Range
Q4 2023
Shares 211,593 Value ($000) $8,476 Avg Close Range
Q3 2023
Shares 23,615 Value ($000) $805 Avg Close Range
Q2 2023
Shares 178,561 Value ($000) $6,730 Avg Close Range
Q1 2023
Shares 41,580 Value ($000) $2 Avg Close Range
Q4 2022
Shares 72,368 Value ($000) $3 Avg Close Range
Q3 2022
Shares 308,316 Value ($000) $11,102 Avg Close Range
Q2 2022
Shares 24,048 Value ($000) $982 Avg Close Range
Q1 2022
Shares 16,778 Value ($000) $811 Avg Close Range
Q4 2021
Shares 470 Value ($000) $24 Avg Close Range
Q3 2021
Shares 25 Value ($000) $1 Avg Close Range
Q1 2021
Shares 11,917 Value ($000) $471 Avg Close Range
Q4 2020
Shares 73,260 Value ($000) $2,679 Avg Close Range
Q2 2020
Shares 198,715 Value ($000) $6,917 Avg Close Range
Q1 2020
Shares 622,773 Value ($000) $19,306 Avg Close Range
Q4 2019
Shares 62,681 Value ($000) $2,424 Avg Close Range
Q3 2019
Shares 338,441 Value ($000) $13,314 Avg Close Range
Q2 2019
Shares 1,200 Value ($000) $44 Avg Close Range
Q1 2019
Shares 1,719 Value ($000) $62 Avg Close Range
Q3 2018
Shares 8,117 Value ($000) $265 Avg Close Range
Q3 2017
Shares 240,152 Value ($000) $7,743 Avg Close Range
Q2 2017
Shares 31,532 Value ($000) $1,015 Avg Close Range
Q1 2017
Shares 185,469 Value ($000) $5,861 Avg Close Range
Q4 2016
Shares 19,594 Value ($000) $603 Avg Close Range
Q3 2016
Shares 2,111 Value ($000) $69 Avg Close Range