INVENIO WEALTH PARTNERS 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	1.7%	-0.46%	$4,637,789	114,939	-30,832	-21%	$40.35	Q4 2025
30 Sep 2025	2.2%	+0.09%	$6,141,332	145,771	+5,989	+4.3%	$42.13	Q3 2025
30 Jun 2025	2.3%	-0%	$5,789,770	139,782	-219	-0.16%	$41.42	Q2 2025
31 Mar 2025	2.5%	+0.09%	$5,859,042	140,001	+5,399		$41.85	Q1 2025
31 Dec 2024	2.3%	+2.3%	$5,474,263	134,602	+134,602	NEW	$40.67	Q4 2024

* 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.