SELECT SECTOR SPDR TR

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 27,861 Value ($000) $1,124 Avg Close Range
Q3 2025
Shares 28,121 Value ($000) $1,185 Avg Close Range
Q2 2025
Shares 27,007 Value ($000) $1,119 Avg Close Range
Q1 2025
Shares 26,130 Value ($000) $1,094 Avg Close Range
Q4 2024
Shares 23,243 Value ($000) $945 Avg Close Range
Q3 2024
Shares 19,714 Value ($000) $881 Avg Close Range
Q2 2024
Shares 19,682 Value ($000) $756 Avg Close Range
Q1 2024
Shares 19,213 Value ($000) $760 Avg Close Range
Q4 2023
Shares 17,446 Value ($000) $699 Avg Close Range
Q3 2023
Shares 6,568 Value ($000) $224 Avg Close Range