SELECT SECTOR SPDR TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 14,554 Value ($000) $1 Avg Close Range
Q3 2025
Shares 9,987 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,089 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,281 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,617 Value ($000) $0 Avg Close Range
Q3 2024
Shares 683 Value ($000) $0 Avg Close Range
Q2 2024
Shares 568 Value ($000) $0 Avg Close Range
Q1 2024
Shares 566 Value ($000) $0 Avg Close Range
Q4 2023
Shares 90,065 Value ($000) $4 Avg Close Range
Q3 2023
Shares 90,253 Value ($000) $3 Avg Close Range
Q2 2023
Shares 88,351 Value ($000) $3 Avg Close Range
Q1 2023
Shares 93,846 Value ($000) $4 Avg Close Range
Q4 2022
Shares 94,801 Value ($000) $4 Avg Close Range
Q3 2022
Shares 130,854 Value ($000) $4,712 Avg Close Range
Q2 2022
Shares 128,441 Value ($000) $5,248 Avg Close Range
Q1 2022
Shares 127,242 Value ($000) $6,148 Avg Close Range
Q4 2021
Shares 400 Value ($000) $21 Avg Close Range
Q2 2018
Shares 512 Value ($000) $17 Avg Close Range
Q1 2018
Shares 532 Value ($000) $17 Avg Close Range
Q4 2017
Shares 512 Value ($000) $17 Avg Close Range
Q3 2017
Shares 512 Value ($000) $17 Avg Close Range
Q2 2017
Shares 512 Value ($000) $16,486 Avg Close Range
Q1 2017
Shares 512 Value ($000) $16,179 Avg Close Range
Q4 2016
Shares 512 Value ($000) $16 Avg Close Range
Q3 2016
Shares 512 Value ($000) $16,778 Avg Close Range