SELECT SECTOR SPDR TR

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

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q1 2025
Shares 344 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 344 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 344 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 6,263 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 15,123 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 15,060 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 48,058 Value ($000) $1,637 Avg Close — Range —