SELECT SECTOR SPDR TR

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 8,851 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 9,701 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 103,187 Value ($000) $4,274 Avg Close — Range —
Q1 2025
Shares 96,217 Value ($000) $4,027 Avg Close — Range —
Q4 2024
Shares 98,589 Value ($000) $4,010 Avg Close — Range —
Q3 2024
Shares 95,034 Value ($000) $4,245 Avg Close — Range —
Q2 2024
Shares 92,905 Value ($000) $3,568 Avg Close — Range —
Q1 2024
Shares 88,118 Value ($000) $3,483 Avg Close — Range —
Q4 2023
Shares 75,182 Value ($000) $3,012 Avg Close — Range —
Q3 2023
Shares 81,846 Value ($000) $2,789 Avg Close — Range —
Q2 2023
Shares 77,762 Value ($000) $2,931 Avg Close — Range —
Q1 2023
Shares 74,163 Value ($000) $2,772 Avg Close — Range —
Q4 2022
Shares 71,938 Value ($000) $2,821 Avg Close — Range —