SELECT SECTOR SPDR TR

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2024
Shares 7,396 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 8,815 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 5,921 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 7,396 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 9,464 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 9,996 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 12,369 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 22,469 Value ($000) $809 Avg Close — Range —
Q2 2022
Shares 49,579 Value ($000) $2,026 Avg Close — Range —
Q1 2022
Shares 50,031 Value ($000) $2,091 Avg Close — Range —
Q4 2021
Shares 8,073 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 8,295 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 8,295 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 8,295 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 6,935 Value ($000) $254 Avg Close — Range —