SELECT SECTOR SPDR TR

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

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 108,914 Value ($000) $4,395 Avg Close — Range —
Q3 2025
Shares 97,241 Value ($000) $4,097 Avg Close — Range —
Q2 2025
Shares 73,092 Value ($000) $3,027 Avg Close — Range —
Q1 2025
Shares 63,830 Value ($000) $2,671 Avg Close — Range —
Q4 2024
Shares 55,194 Value ($000) $2,245 Avg Close — Range —
Q3 2024
Shares 51,488 Value ($000) $2,300 Avg Close — Range —
Q2 2024
Shares 48,924 Value ($000) $1,879 Avg Close — Range —
Q1 2024
Shares 44,839 Value ($000) $1,772 Avg Close — Range —
Q4 2023
Shares 39,448 Value ($000) $1,580 Avg Close — Range —
Q3 2023
Shares 36,507 Value ($000) $1,244 Avg Close — Range —
Q2 2023
Shares 33,882 Value ($000) $1,277 Avg Close — Range —
Q1 2023
Shares 33,995 Value ($000) $1,271 Avg Close — Range —
Q4 2022
Shares 29,419 Value ($000) $1,086 Avg Close — Range —
Q3 2022
Shares 27,322 Value ($000) $984 Avg Close — Range —
Q2 2022
Shares 28,137 Value ($000) $1,150 Avg Close — Range —
Q1 2022
Shares 27,692 Value ($000) $1,338 Avg Close — Range —
Q4 2021
Shares 24,329 Value ($000) $1,260 Avg Close — Range —
Q3 2021
Shares 25,681 Value ($000) $1,142 Avg Close — Range —
Q2 2021
Shares 26,535 Value ($000) $1,176 Avg Close — Range —
Q1 2021
Shares 25,251 Value ($000) $997 Avg Close — Range —
Q4 2020
Shares 22,037 Value ($000) $806 Avg Close — Range —
Q3 2020
Shares 19,331 Value ($000) $682 Avg Close — Range —
Q2 2020
Shares 9,655 Value ($000) $336 Avg Close — Range —