SELECT SECTOR SPDR TR

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

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 1,538 Value ($000) $62 Avg Close Range
Q3 2025
Shares 1,524 Value ($000) $64 Avg Close Range
Q2 2025
Shares 1,588 Value ($000) $66 Avg Close Range
Q1 2025
Shares 1,576 Value ($000) $66 Avg Close Range
Q4 2024
Shares 1,590 Value ($000) $65 Avg Close Range
Q3 2024
Shares 1,614 Value ($000) $72 Avg Close Range
Q2 2024
Shares 1,605 Value ($000) $62 Avg Close Range
Q1 2024
Shares 1,686 Value ($000) $67 Avg Close Range
Q4 2023
Shares 1,677 Value ($000) $67 Avg Close Range
Q3 2023
Shares 1,663 Value ($000) $57 Avg Close Range
Q2 2023
Shares 1,885 Value ($000) $71 Avg Close Range
Q1 2023
Shares 2,118 Value ($000) $79 Avg Close Range
Q4 2022
Shares 2,105 Value ($000) $78 Avg Close Range
Q3 2022
Shares 2,086 Value ($000) $75 Avg Close Range
Q2 2022
Shares 2,070 Value ($000) $84 Avg Close Range
Q1 2022
Shares 2,057 Value ($000) $99 Avg Close Range
Q4 2021
Shares 2,048 Value ($000) $105 Avg Close Range
Q3 2021
Shares 2,034 Value ($000) $90 Avg Close Range
Q2 2021
Shares 2,025 Value ($000) $89 Avg Close Range
Q1 2021
Shares 2,015 Value ($000) $79 Avg Close Range
Q4 2020
Shares 1,999 Value ($000) $76 Avg Close Range