SELECT SECTOR SPDR TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q1 2025
Shares 13,702 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 13,702 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 13,460 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 13,830 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 13,155 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 14,360 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 14,360 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 14,560 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 15,360 Value ($000) $567 Avg Close — Range —