SELECT SECTOR SPDR TR

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

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2025
Shares 383,844 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 394,114 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 406,381 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 420,123 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 431,304 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 449,826 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 206,141 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 431,080 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 442,342 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 465,019 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 223,128 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 230,194 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 398,607 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 417,365 Value ($000) $15,029 Avg Close — Range —
Q2 2022
Shares 432,038 Value ($000) $17,653 Avg Close — Range —
Q1 2022
Shares 342,990 Value ($000) $16,573 Avg Close — Range —
Q4 2021
Shares 345,626 Value ($000) $17,907 Avg Close — Range —
Q3 2021
Shares 356,155 Value ($000) $15,831 Avg Close — Range —
Q2 2021
Shares 363,468 Value ($000) $16,113 Avg Close — Range —
Q1 2021
Shares 234,545 Value ($000) $9,262 Avg Close — Range —