Talisman Wealth Advisors LLC

Holdings History for SELECT SECTOR SPDR TR - RL EST SEL SEC (XLRE)

Symbol: XLRE
Investment type: Equity / RL EST SEL SEC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.72%	+0.03%	$917,575	22,703	+851	+3.9%	$40.42	Q4 2025
30 Sep 2025	0.76%	+0.03%	$920,645	21,852	+729	+3.5%	$42.13	Q3 2025
30 Jun 2025	0.8%	+0.01%	$874,910	21,123	+306	+1.5%	$41.42	Q2 2025
31 Mar 2025	0.9%	+0.05%	$871,210	20,817	+1,137		$41.85	Q1 2025
31 Dec 2024	0.87%	+0.04%	$800,373	19,680	+924	+4.9%	$40.67	Q4 2024
30 Sep 2024	0.88%	+0.14%	$831,437	18,756	+3,039	+19%	$44.33	Q3 2024
30 Jun 2024	0.7%	+0.01%	$603,696	15,717	+289	+1.9%	$38.41	Q2 2024
31 Mar 2024	0.77%	+0.24%	$609,867	15,428	+4,878	+46%	$39.53	Q1 2024
31 Dec 2023	0.63%	+0.11%	$422,646	10,550	+1,930	+22%	$40.06	Q4 2023
30 Sep 2023	0.51%	+0.09%	$293,672	8,620	+1,484	+21%	$34.07	Q3 2023
30 Jun 2023	0.46%	+0.46%	$268,962	7,136	+7,136	NEW	$37.69	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.