SELECT SECTOR SPDR TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 17,085 Value ($000) $689 Avg Close Range
Q3 2025
Shares 15,953 Value ($000) $672 Avg Close Range
Q2 2025
Shares 14,993 Value ($000) $621 Avg Close Range
Q1 2025
Shares 18,623 Value ($000) $779 Avg Close Range
Q4 2024
Shares 31,842 Value ($000) $1,295 Avg Close Range
Q3 2024
Shares 29,602 Value ($000) $1,322 Avg Close Range
Q2 2024
Shares 28,131 Value ($000) $1,080 Avg Close Range
Q1 2024
Shares 27,771 Value ($000) $1,098 Avg Close Range
Q4 2023
Shares 27,277 Value ($000) $1,093 Avg Close Range
Q3 2023
Shares 27,560 Value ($000) $939 Avg Close Range
Q2 2023
Shares 25,122 Value ($000) $947 Avg Close Range
Q1 2023
Shares 16,277 Value ($000) $608 Avg Close Range
Q4 2022
Shares 22,024 Value ($000) $1 Avg Close Range
Q3 2022
Shares 22,905 Value ($000) $825 Avg Close Range
Q2 2022
Shares 28,952 Value ($000) $1,183 Avg Close Range
Q1 2022
Shares 24,908 Value ($000) $1,204 Avg Close Range
Q4 2021
Shares 16,083 Value ($000) $833 Avg Close Range
Q3 2021
Shares 15,169 Value ($000) $674 Avg Close Range
Q2 2021
Shares 16,877 Value ($000) $748 Avg Close Range
Q1 2021
Shares 18,906 Value ($000) $747 Avg Close Range
Q4 2020
Shares 26,929 Value ($000) $985 Avg Close Range
Q3 2020
Shares 20,852 Value ($000) $735 Avg Close Range
Q2 2020
Shares 32,228 Value ($000) $1,122 Avg Close Range
Q1 2020
Shares 37,803 Value ($000) $1,172 Avg Close Range
Q4 2019
Shares 34,294 Value ($000) $1,326 Avg Close Range
Q3 2019
Shares 31,552 Value ($000) $1,241 Avg Close Range
Q2 2019
Shares 29,163 Value ($000) $1,072 Avg Close Range
Q1 2019
Shares 7,533 Value ($000) $273 Avg Close Range
Q4 2018
Shares 7,564 Value ($000) $234 Avg Close Range
Q3 2016
Shares 445 Value ($000) $15 Avg Close Range