SELECT SECTOR SPDR TR

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 406 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 849 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,645 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 2,082 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 2,181 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 4,570 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 4,369 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 7,726 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 9,291 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 15,897 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 19,730 Value ($000) $744 Avg Close — Range —
Q1 2023
Shares 12,985 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 12,053 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 72 Value ($000) $4 Avg Close — Range —