SELECT SECTOR SPDR TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q1 2024
Shares 31 Value ($000) $1 Avg Close Range
Q3 2023
Shares 321 Value ($000) $11 Avg Close Range
Q2 2023
Shares 492 Value ($000) $19 Avg Close Range
Q1 2023
Shares 540 Value ($000) $20 Avg Close Range
Q4 2022
Shares 540 Value ($000) $20 Avg Close Range
Q4 2021
Shares 4,903 Value ($000) $254 Avg Close Range