SELECT SECTOR SPDR TR

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 8,616 Value ($000) $348 Avg Close Range
Q3 2025
Shares 7,933 Value ($000) $334 Avg Close Range
Q2 2025
Shares 8,174 Value ($000) $339 Avg Close Range
Q1 2025
Shares 16,517 Value ($000) $691 Avg Close Range
Q4 2024
Shares 109,457 Value ($000) $4,452 Avg Close Range
Q3 2024
Shares 219,898 Value ($000) $9,823 Avg Close Range
Q2 2024
Shares 14,914 Value ($000) $573 Avg Close Range
Q1 2024
Shares 16,481 Value ($000) $651 Avg Close Range
Q4 2023
Shares 8,696 Value ($000) $348 Avg Close Range
Q3 2023
Shares 23,518 Value ($000) $801 Avg Close Range
Q2 2023
Shares 23,582 Value ($000) $889 Avg Close Range
Q1 2023
Shares 24,546 Value ($000) $918 Avg Close Range
Q4 2022
Shares 26,060 Value ($000) $962 Avg Close Range
Q3 2022
Shares 14,885 Value ($000) $536 Avg Close Range
Q2 2022
Shares 17,098 Value ($000) $698 Avg Close Range
Q1 2022
Shares 16,562 Value ($000) $800 Avg Close Range
Q4 2021
Shares 15,269 Value ($000) $791 Avg Close Range
Q3 2021
Shares 14,671 Value ($000) $652 Avg Close Range
Q2 2021
Shares 14,410 Value ($000) $638 Avg Close Range
Q1 2021
Shares 11,569 Value ($000) $456 Avg Close Range
Q4 2020
Shares 10,043 Value ($000) $367 Avg Close Range
Q3 2020
Shares 6,887 Value ($000) $242 Avg Close Range
Q2 2020
Shares 14,425 Value ($000) $502 Avg Close Range
Q1 2020
Shares 15,967 Value ($000) $495 Avg Close Range
Q4 2019
Shares 6,564 Value ($000) $253 Avg Close Range
Q3 2019
Shares 7,066 Value ($000) $278 Avg Close Range