SELECT SECTOR SPDR TR

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

Rothschild Capital Partners, LLC's Holding History (CIK: 0001569833)

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

Q4 2025
Shares 103,007 Value ($000) $4,156 Avg Close — Range —
Q3 2025
Shares 115,395 Value ($000) $4,862 Avg Close — Range —
Q2 2025
Shares 115,255 Value ($000) $4,774 Avg Close — Range —
Q1 2025
Shares 116,353 Value ($000) $4,869 Avg Close — Range —
Q4 2024
Shares 117,174 Value ($000) $4,765 Avg Close — Range —
Q3 2024
Shares 102,008 Value ($000) $4,557 Avg Close — Range —
Q2 2024
Shares 103,710 Value ($000) $3,984 Avg Close — Range —
Q1 2024
Shares 102,983 Value ($000) $4,071 Avg Close — Range —
Q4 2023
Shares 103,251 Value ($000) $4,136 Avg Close — Range —
Q3 2023
Shares 101,096 Value ($000) $3,444 Avg Close — Range —
Q2 2023
Shares 101,096 Value ($000) $3,810 Avg Close — Range —
Q1 2023
Shares 101,096 Value ($000) $3,779 Avg Close — Range —
Q4 2022
Shares 101,043 Value ($000) $3,766 Avg Close — Range —
Q3 2022
Shares 101,000 Value ($000) $3,637 Avg Close — Range —
Q2 2022
Shares 101,000 Value ($000) $4,127 Avg Close — Range —
Q1 2022
Shares 101,000 Value ($000) $4,880 Avg Close — Range —
Q4 2021
Shares 65,305 Value ($000) $3,383 Avg Close — Range —
Q3 2021
Shares 65,305 Value ($000) $2,903 Avg Close — Range —
Q2 2021
Shares 65,305 Value ($000) $2,895 Avg Close — Range —
Q1 2021
Shares 65,070 Value ($000) $2,570 Avg Close — Range —
Q4 2020
Shares 65,305 Value ($000) $2,388 Avg Close — Range —
Q3 2020
Shares 65,305 Value ($000) $2,303 Avg Close — Range —
Q2 2020
Shares 90,459 Value ($000) $3,149 Avg Close — Range —
Q1 2020
Shares 56,879 Value ($000) $1,763 Avg Close — Range —
Q4 2019
Shares 144,180 Value ($000) $5,575 Avg Close — Range —
Q3 2019
Shares 150,205 Value ($000) $5,909 Avg Close — Range —
Q2 2019
Shares 155,755 Value ($000) $5,727 Avg Close — Range —
Q1 2019
Shares 126,465 Value ($000) $4,581 Avg Close — Range —
Q4 2018
Shares 127,265 Value ($000) $3,945 Avg Close — Range —
Q3 2018
Shares 126,775 Value ($000) $4,134 Avg Close — Range —
Q2 2018
Shares 86,105 Value ($000) $2,816 Avg Close — Range —
Q1 2018
Shares 86,105 Value ($000) $2,676 Avg Close — Range —
Q4 2017
Shares 149,901 Value ($000) $4,938 Avg Close — Range —
Q3 2017
Shares 151,257 Value ($000) $4,877 Avg Close — Range —
Q2 2017
Shares 228,545 Value ($000) $7,359 Avg Close — Range —
Q1 2017
Shares 218,720 Value ($000) $6,912 Avg Close — Range —
Q3 2016
Shares 36,442 Value ($000) $1,194 Avg Close — Range —