SELECT SECTOR SPDR TR

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

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 456 Value ($000) $18 Avg Close Range
Q3 2025
Shares 455 Value ($000) $19 Avg Close Range
Q2 2025
Shares 455 Value ($000) $19 Avg Close Range
Q1 2025
Shares 455 Value ($000) $19 Avg Close Range
Q4 2024
Shares 455 Value ($000) $19 Avg Close Range
Q3 2024
Shares 505 Value ($000) $22 Avg Close Range
Q2 2024
Shares 505 Value ($000) $19 Avg Close Range
Q1 2024
Shares 1,195 Value ($000) $47 Avg Close Range
Q4 2023
Shares 1,144 Value ($000) $46 Avg Close Range
Q3 2023
Shares 1,144 Value ($000) $39 Avg Close Range
Q2 2023
Shares 1,144 Value ($000) $43 Avg Close Range
Q1 2023
Shares 1,144 Value ($000) $43 Avg Close Range
Q4 2022
Shares 1,144 Value ($000) $42 Avg Close Range
Q3 2022
Shares 1,144 Value ($000) $41 Avg Close Range
Q2 2022
Shares 1,144 Value ($000) $48 Avg Close Range
Q1 2022
Shares 1,094 Value ($000) $53 Avg Close Range
Q4 2021
Shares 1,094 Value ($000) $57 Avg Close Range
Q3 2021
Shares 1,094 Value ($000) $49 Avg Close Range
Q2 2021
Shares 1,094 Value ($000) $48 Avg Close Range
Q1 2021
Shares 1,094 Value ($000) $43 Avg Close Range
Q4 2020
Shares 1,118 Value ($000) $41 Avg Close Range