SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,031,165 Value ($000) $159,624 Avg Close — Range —
Q3 2025
Shares 1,509,641 Value ($000) $210,097 Avg Close — Range —
Q2 2025
Shares 1,325,623 Value ($000) $178,681 Avg Close — Range —
Q1 2025
Shares 132,876 Value ($000) $19,401 Avg Close — Range —
Q3 2024
Shares 59,440 Value ($000) $9,155 Avg Close — Range —
Q1 2024
Shares 341,335 Value ($000) $50,425 Avg Close — Range —
Q4 2023
Shares 110,560 Value ($000) $15,078 Avg Close — Range —
Q3 2023
Shares 315,460 Value ($000) $40,612 Avg Close — Range —
Q2 2023
Shares 1,179,250 Value ($000) $156,522 Avg Close — Range —
Q1 2023
Shares 214,599 Value ($000) $27,782 Avg Close — Range —
Q4 2022
Shares 250,612 Value ($000) $34,046 Avg Close — Range —
Q3 2022
Shares 261,815 Value ($000) $31,708 Avg Close — Range —
Q2 2022
Shares 256,065 Value ($000) $32,838 Avg Close — Range —
Q1 2022
Shares 136,025 Value ($000) $18,634 Avg Close — Range —
Q2 2020
Shares 1,291,268 Value ($000) $129,217 Avg Close — Range —
Q1 2020
Shares 1,300,901 Value ($000) $115,234 Avg Close — Range —
Q4 2019
Shares 1,332,965 Value ($000) $136,792 Avg Close — Range —
Q3 2019
Shares 57,286 Value ($000) $5,163 Avg Close — Range —
Q2 2019
Shares 1,336,921 Value ($000) $123,852 Avg Close — Range —
Q1 2019
Shares 1,283,029 Value ($000) $117,718 Avg Close — Range —
Q1 2018
Shares 159,525 Value ($000) $12,985 Avg Close — Range —
Q4 2017
Shares 1,833,085 Value ($000) $151,559 Avg Close — Range —
Q3 2017
Shares 1,720,671 Value ($000) $140,631 Avg Close — Range —
Q2 2017
Shares 1,785,625 Value ($000) $141,492 Avg Close — Range —
Q1 2017
Shares 172,043 Value ($000) $12,793 Avg Close — Range —
Q4 2016
Shares 86,507 Value ($000) $5,964 Avg Close — Range —
Q3 2016
Shares 91,636 Value ($000) $6,608 Avg Close — Range —
Q2 2016
Shares 57,337 Value ($000) $4,112 Avg Close — Range —
Q1 2016
Shares 42,139 Value ($000) $2,856 Avg Close — Range —
Q4 2015
Shares 2,120,053 Value ($000) $152,749 Avg Close — Range —
Q3 2015
Shares 2,107,468 Value ($000) $139,576 Avg Close — Range —
Q2 2015
Shares 2,160,452 Value ($000) $160,716 Avg Close — Range —
Q1 2015
Shares 1,849,565 Value ($000) $134,093 Avg Close — Range —
Q4 2014
Shares 1,818,469 Value ($000) $124,346 Avg Close — Range —
Q3 2014
Shares 1,646,097 Value ($000) $105,202 Avg Close — Range —
Q2 2014
Shares 1,741,954 Value ($000) $105,963 Avg Close — Range —
Q4 2013
Shares 1,826,119 Value ($000) $101,240 Avg Close — Range —
Q3 2013
Shares 299,187 Value ($000) $15,129 Avg Close — Range —