SELECT SECTOR SPDR TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 315,140 Value ($000) $12,716 Avg Close — Range —
Q3 2025
Shares 313,824 Value ($000) $13,221 Avg Close — Range —
Q2 2025
Shares 303,635 Value ($000) $12,577 Avg Close — Range —
Q1 2025
Shares 288,713 Value ($000) $11,719 Avg Close — Range —
Q4 2024
Shares 281,919 Value ($000) $11,587 Avg Close — Range —
Q3 2024
Shares 285,433 Value ($000) $12,750 Avg Close — Range —
Q2 2024
Shares 284,413 Value ($000) $11,522 Avg Close — Range —
Q1 2024
Shares 286,811 Value ($000) $11,338 Avg Close — Range —
Q4 2023
Shares 291,134 Value ($000) $11,663 Avg Close — Range —
Q3 2023
Shares 313,645 Value ($000) $10,686 Avg Close — Range —
Q2 2023
Shares 303,825 Value ($000) $11,451 Avg Close — Range —
Q1 2023
Shares 466,512 Value ($000) $17,438 Avg Close — Range —
Q4 2022
Shares 390,242 Value ($000) $14,412 Avg Close — Range —
Q3 2022
Shares 192,236 Value ($000) $6,922 Avg Close — Range —
Q2 2022
Shares 163,210 Value ($000) $6,669 Avg Close — Range —
Q1 2022
Shares 85,899 Value ($000) $4,151 Avg Close — Range —
Q4 2021
Shares 84,707 Value ($000) $4,389 Avg Close — Range —
Q3 2021
Shares 79,893 Value ($000) $3,551 Avg Close — Range —
Q2 2021
Shares 55 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 55 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 82 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 81 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 81 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 81 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 162 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 25 Value ($000) $1 Avg Close — Range —