SELECT SECTOR SPDR TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 276 Value ($000) $11 Avg Close Range
Q3 2025
Shares 545 Value ($000) $23 Avg Close Range
Q2 2025
Shares 544 Value ($000) $23 Avg Close Range
Q1 2025
Shares 501 Value ($000) $21 Avg Close Range
Q4 2024
Shares 567 Value ($000) $23 Avg Close Range
Q3 2024
Shares 578 Value ($000) $26 Avg Close Range
Q2 2024
Shares 298 Value ($000) $11 Avg Close Range
Q1 2024
Shares 324 Value ($000) $13 Avg Close Range
Q4 2023
Shares 297 Value ($000) $12 Avg Close Range
Q3 2023
Shares 296 Value ($000) $10 Avg Close Range
Q2 2023
Shares 467 Value ($000) $18 Avg Close Range
Q1 2023
Shares 567 Value ($000) $21 Avg Close Range
Q4 2022
Shares 413 Value ($000) $15 Avg Close Range
Q3 2022
Shares 413 Value ($000) $15 Avg Close Range
Q3 2020
Shares 69 Value ($000) $2 Avg Close Range
Q4 2019
Shares 173 Value ($000) $7 Avg Close Range
Q3 2019
Shares 260 Value ($000) $10 Avg Close Range
Q2 2019
Shares 77 Value ($000) $3 Avg Close Range
Q1 2019
Shares 77 Value ($000) $3 Avg Close Range
Q4 2018
Shares 383 Value ($000) $11 Avg Close Range
Q3 2018
Shares 364 Value ($000) $12 Avg Close Range
Q1 2018
Shares 35 Value ($000) $1 Avg Close Range
Q4 2017
Shares 35 Value ($000) $1 Avg Close Range
Q3 2017
Shares 35 Value ($000) $1 Avg Close Range
Q2 2017
Shares 144 Value ($000) $5 Avg Close Range
Q1 2017
Shares 36 Value ($000) $1 Avg Close Range
Q4 2016
Shares 1,179 Value ($000) $36 Avg Close Range