SELECT SECTOR SPDR TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 5,427 Value ($000) $219 Avg Close Range
Q3 2025
Shares 5,427 Value ($000) $229 Avg Close Range
Q2 2025
Shares 5,427 Value ($000) $225 Avg Close Range
Q1 2025
Shares 5,427 Value ($000) $227 Avg Close Range
Q4 2024
Shares 5,967 Value ($000) $243 Avg Close Range
Q3 2024
Shares 6,888 Value ($000) $308 Avg Close Range
Q2 2024
Shares 6,888 Value ($000) $265 Avg Close Range
Q1 2024
Shares 6,508 Value ($000) $257 Avg Close Range
Q4 2023
Shares 14,819 Value ($000) $600 Avg Close Range
Q3 2023
Shares 36,159 Value ($000) $1,232 Avg Close Range
Q2 2023
Shares 37,016 Value ($000) $1,395 Avg Close Range
Q1 2023
Shares 38,586 Value ($000) $1,442 Avg Close Range
Q4 2022
Shares 39,216 Value ($000) $1,448 Avg Close Range
Q3 2022
Shares 345 Value ($000) $12 Avg Close Range
Q2 2022
Shares 345 Value ($000) $14 Avg Close Range
Q1 2022
Shares 345 Value ($000) $17 Avg Close Range
Q3 2021
Shares 160 Value ($000) $7 Avg Close Range
Q2 2021
Shares 160 Value ($000) $7 Avg Close Range
Q1 2021
Shares 160 Value ($000) $6 Avg Close Range
Q4 2020
Shares 160 Value ($000) $6 Avg Close Range
Q3 2020
Shares 160 Value ($000) $6 Avg Close Range
Q2 2020
Shares 160 Value ($000) $6 Avg Close Range
Q1 2020
Shares 160 Value ($000) $5 Avg Close Range
Q4 2019
Shares 160 Value ($000) $6 Avg Close Range
Q3 2019
Shares 160 Value ($000) $6 Avg Close Range
Q1 2019
Shares 177 Value ($000) $6 Avg Close Range
Q4 2018
Shares 177 Value ($000) $5 Avg Close Range