SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 2,174 Value ($000) $337 Avg Close Range
Q3 2025
Shares 2,167 Value ($000) $302 Avg Close Range
Q2 2025
Shares 2,239 Value ($000) $302 Avg Close Range
Q1 2025
Shares 2,239 Value ($000) $327 Avg Close Range
Q4 2024
Shares 2,020 Value ($000) $278 Avg Close Range
Q3 2024
Shares 2,662 Value ($000) $410 Avg Close Range
Q2 2024
Shares 1,935 Value ($000) $282 Avg Close Range
Q1 2024
Shares 1,878 Value ($000) $277 Avg Close Range
Q4 2023
Shares 2,049 Value ($000) $279 Avg Close Range
Q3 2023
Shares 2,252 Value ($000) $290 Avg Close Range
Q2 2023
Shares 2,565 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,812 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,724 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,910 Value ($000) $352 Avg Close Range
Q2 2022
Shares 2,920 Value ($000) $374 Avg Close Range
Q1 2022
Shares 3,009 Value ($000) $412 Avg Close Range
Q4 2021
Shares 3,351 Value ($000) $472 Avg Close Range
Q3 2021
Shares 3,187 Value ($000) $406 Avg Close Range
Q2 2020
Shares 2,371 Value ($000) $237 Avg Close Range
Q3 2017
Shares 2,522 Value ($000) $206 Avg Close Range