SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 74,142 Value ($000) $11,456 Avg Close — Range —
Q3 2025
Shares 62,002 Value ($000) $8,623 Avg Close — Range —
Q2 2025
Shares 68,214 Value ($000) $9,165 Avg Close — Range —
Q1 2025
Shares 57,023 Value ($000) $8,251 Avg Close — Range —
Q4 2024
Shares 75,804 Value ($000) $10,407 Avg Close — Range —
Q3 2024
Shares 61,545 Value ($000) $9,479 Avg Close — Range —
Q2 2024
Shares 39,134 Value ($000) $5,707 Avg Close — Range —
Q1 2024
Shares 8,214 Value ($000) $1,213 Avg Close — Range —
Q3 2021
Shares 1,942 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 1,706 Value ($000) $215 Avg Close — Range —