SELECT SECTOR SPDR TR

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

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q1 2025
Shares 4,907 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,783 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,722 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,783 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,714 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,669 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,599 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,544 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,480 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,433 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,360 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 6,299 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 6,252 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 6,216 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 6,164 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 6,130 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 6,090 Value ($000) $241 Avg Close — Range —