SELECT SECTOR SPDR TR

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 6,442 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 6,442 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 6,442 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 6,442 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 6,442 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 6,442 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 6,442 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 7,378 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 7,378 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 7,378 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 7,378 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 7,378 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 7,378 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 11,370 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 11,370 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 9,507 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 9,507 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 7,378 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 7,378 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 7,378 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 7,378 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 7,418 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 7,418 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 7,418 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 7,418 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 9,248 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 9,248 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 9,248 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 9,266 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 9,265 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 9,265 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 9,264 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 9,264 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 9,263 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 17,408 Value ($000) $561 Avg Close — Range —