SELECT SECTOR SPDR TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 5,924 Value ($000) $239 Avg Close Range
Q3 2025
Shares 7,024 Value ($000) $296 Avg Close Range
Q2 2025
Shares 6,927 Value ($000) $287 Avg Close Range
Q1 2025
Shares 8,737 Value ($000) $366 Avg Close Range
Q4 2024
Shares 8,025 Value ($000) $326 Avg Close Range
Q3 2024
Shares 8,479 Value ($000) $379 Avg Close Range
Q2 2024
Shares 7,917 Value ($000) $304 Avg Close Range
Q1 2024
Shares 7,908 Value ($000) $313 Avg Close Range
Q4 2023
Shares 7,935 Value ($000) $318 Avg Close Range
Q3 2023
Shares 7,970 Value ($000) $272 Avg Close Range
Q2 2023
Shares 7,853 Value ($000) $296 Avg Close Range
Q1 2023
Shares 7,730 Value ($000) $289 Avg Close Range
Q4 2022
Shares 7,730 Value ($000) $285 Avg Close Range
Q3 2022
Shares 7,467 Value ($000) $269 Avg Close Range
Q2 2022
Shares 4,024 Value ($000) $164 Avg Close Range
Q1 2022
Shares 2,835 Value ($000) $137 Avg Close Range
Q4 2021
Shares 2,835 Value ($000) $147 Avg Close Range
Q3 2021
Shares 2,835 Value ($000) $126 Avg Close Range
Q2 2021
Shares 2,545 Value ($000) $113 Avg Close Range
Q1 2021
Shares 1,750 Value ($000) $69 Avg Close Range
Q4 2020
Shares 550 Value ($000) $20 Avg Close Range
Q3 2020
Shares 550 Value ($000) $19 Avg Close Range
Q2 2020
Shares 599 Value ($000) $21 Avg Close Range
Q1 2020
Shares 599 Value ($000) $19 Avg Close Range
Q4 2019
Shares 434 Value ($000) $17 Avg Close Range