SELECT SECTOR SPDR TR

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 10,126 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 6,047 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 5,931 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 5,423 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 10,532 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 9,315 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 13,212 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 26,302 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 16,421 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 8,554 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 8,189 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 8,384 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 8,051 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 7,412 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 8,077 Value ($000) $319 Avg Close — Range —