SELECT SECTOR SPDR TR

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 5,515 Value ($000) $223 Avg Close Range
Q3 2025
Shares 5,456 Value ($000) $230 Avg Close Range
Q2 2025
Shares 5,415 Value ($000) $224 Avg Close Range
Q1 2025
Shares 5,367 Value ($000) $225 Avg Close Range
Q4 2024
Shares 5,901 Value ($000) $240 Avg Close Range
Q3 2024
Shares 5,829 Value ($000) $258 Avg Close Range
Q2 2024
Shares 5,387 Value ($000) $207 Avg Close Range
Q1 2024
Shares 5,336 Value ($000) $211 Avg Close Range
Q4 2023
Shares 6,017 Value ($000) $241 Avg Close Range
Q4 2022
Shares 78,837 Value ($000) $2,911 Avg Close Range
Q3 2022
Shares 94,366 Value ($000) $3,398 Avg Close Range
Q2 2022
Shares 89,505 Value ($000) $3,657 Avg Close Range