SELECT SECTOR SPDR TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 43,465 Value ($000) $1,754 Avg Close Range
Q3 2025
Shares 58,672 Value ($000) $2,472 Avg Close Range
Q2 2025
Shares 18,078 Value ($000) $749 Avg Close Range
Q1 2025
Shares 16,677 Value ($000) $698 Avg Close Range
Q4 2024
Shares 22,739 Value ($000) $925 Avg Close Range
Q3 2024
Shares 245,645 Value ($000) $10,973 Avg Close Range
Q2 2024
Shares 15,332 Value ($000) $589 Avg Close Range
Q1 2024
Shares 18,317 Value ($000) $724 Avg Close Range
Q4 2023
Shares 19,001 Value ($000) $761 Avg Close Range
Q3 2023
Shares 20,322 Value ($000) $692 Avg Close Range
Q2 2023
Shares 21,945 Value ($000) $827 Avg Close Range
Q1 2023
Shares 22,849 Value ($000) $854 Avg Close Range
Q4 2022
Shares 20,862 Value ($000) $770 Avg Close Range
Q3 2022
Shares 20,329 Value ($000) $732 Avg Close Range
Q2 2022
Shares 20,268 Value ($000) $828 Avg Close Range
Q1 2022
Shares 63,276 Value ($000) $3,057 Avg Close Range
Q4 2021
Shares 8,520 Value ($000) $441 Avg Close Range
Q3 2021
Shares 5,730 Value ($000) $255 Avg Close Range
Q2 2021
Shares 4,263 Value ($000) $189 Avg Close Range
Q1 2021
Shares 5,504 Value ($000) $217,371 Avg Close Range
Q4 2020
Shares 4,995 Value ($000) $183 Avg Close Range
Q3 2020
Shares 5,004 Value ($000) $176 Avg Close Range
Q2 2020
Shares 5,247 Value ($000) $183 Avg Close Range
Q1 2020
Shares 54,763 Value ($000) $1,697 Avg Close Range
Q4 2019
Shares 92,794 Value ($000) $3,588 Avg Close Range
Q3 2019
Shares 190,581 Value ($000) $7,497 Avg Close Range
Q2 2019
Shares 117,066 Value ($000) $4,304 Avg Close Range
Q1 2019
Shares 111,283 Value ($000) $4,030 Avg Close Range
Q4 2018
Shares 109,589 Value ($000) $3,397 Avg Close Range
Q3 2018
Shares 3,080 Value ($000) $100 Avg Close Range
Q2 2018
Shares 3,518 Value ($000) $115 Avg Close Range
Q1 2018
Shares 10,539 Value ($000) $327 Avg Close Range
Q4 2017
Shares 11,077 Value ($000) $364 Avg Close Range
Q3 2017
Shares 12,947 Value ($000) $417 Avg Close Range
Q2 2017
Shares 13,695 Value ($000) $440 Avg Close Range
Q1 2017
Shares 1,405 Value ($000) $44 Avg Close Range
Q4 2016
Shares 745 Value ($000) $22 Avg Close Range