SELECT SECTOR SPDR TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 27,523 Value ($000) $1,111 Avg Close — Range —
Q3 2025
Shares 26,838 Value ($000) $1,131 Avg Close — Range —
Q2 2025
Shares 16,093 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 52,939 Value ($000) $2,216 Avg Close — Range —
Q4 2024
Shares 41,907 Value ($000) $1,704 Avg Close — Range —
Q3 2024
Shares 44,978 Value ($000) $1,728 Avg Close — Range —
Q2 2024
Shares 44,978 Value ($000) $1,728 Avg Close — Range —
Q1 2024
Shares 42,612 Value ($000) $1,684 Avg Close — Range —
Q4 2023
Shares 6,566 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 6,701 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 15,740 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 16,670 Value ($000) $623 Avg Close — Range —
Q4 2022
Shares 29,900 Value ($000) $1,104 Avg Close — Range —
Q3 2022
Shares 21,940 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 10,591 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 35,094 Value ($000) $1,696 Avg Close — Range —
Q4 2021
Shares 67,105 Value ($000) $3,477 Avg Close — Range —
Q3 2021
Shares 62,570 Value ($000) $2,781 Avg Close — Range —
Q2 2021
Shares 80,884 Value ($000) $3,585 Avg Close — Range —
Q1 2021
Shares 7,628 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 12,929 Value ($000) $473 Avg Close — Range —
Q3 2020
Shares 20,406 Value ($000) $720 Avg Close — Range —
Q2 2020
Shares 21,136 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 11,716 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 12,956 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 8,681 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 8,681 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 3,779 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 4,318 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 4,605 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 4,673 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 5,342 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 8,236 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 8,264 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 6,867 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 4,342 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 3,166 Value ($000) $104 Avg Close — Range —