SELECT SECTOR SPDR TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 72,948 Value ($000) $2,943 Avg Close — Range —
Q3 2025
Shares 63,792 Value ($000) $2,688 Avg Close — Range —
Q2 2025
Shares 64,412 Value ($000) $2,668 Avg Close — Range —
Q1 2025
Shares 55,366 Value ($000) $2,317 Avg Close — Range —
Q4 2024
Shares 59,501 Value ($000) $2,420 Avg Close — Range —
Q3 2024
Shares 49,282 Value ($000) $2,201 Avg Close — Range —
Q2 2024
Shares 43,322 Value ($000) $1,664 Avg Close — Range —
Q1 2024
Shares 29,244 Value ($000) $1,156 Avg Close — Range —
Q4 2023
Shares 106,110 Value ($000) $4,144 Avg Close — Range —
Q3 2023
Shares 111,507 Value ($000) $3,799 Avg Close — Range —
Q2 2023
Shares 92,248 Value ($000) $3,477 Avg Close — Range —
Q1 2023
Shares 80,858 Value ($000) $3,022 Avg Close — Range —
Q4 2022
Shares 73,809 Value ($000) $1,798 Avg Close — Range —
Q3 2022
Shares 64,598 Value ($000) $2,326 Avg Close — Range —
Q2 2022
Shares 49,899 Value ($000) $2,039 Avg Close — Range —
Q1 2022
Shares 20,314 Value ($000) $981 Avg Close — Range —
Q4 2021
Shares 49,925 Value ($000) $2,587 Avg Close — Range —
Q3 2021
Shares 40,859 Value ($000) $1,816 Avg Close — Range —
Q2 2021
Shares 13,663 Value ($000) $606 Avg Close — Range —
Q3 2020
Shares 18,709 Value ($000) $659 Avg Close — Range —
Q2 2020
Shares 13,851 Value ($000) $482 Avg Close — Range —