SELECT SECTOR SPDR TR

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q2 2025
Shares 8,771 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 10,941 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 11,498 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 11,316 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 10,902 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 12,627 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 9,976 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 17,275 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 18,958 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 20,439 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 18,159 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 11,426 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 1,034 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 6,118 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 6,129 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 5,824 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 6,527 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 8,363 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 7,932 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 7,393 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 6,567 Value ($000) $208 Avg Close — Range —