SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 410,298 Value ($000) $63,514 Avg Close Range
Q3 2025
Shares 500,384 Value ($000) $70 Avg Close Range
Q2 2025
Shares 668,296 Value ($000) $90 Avg Close Range
Q1 2025
Shares 688,005 Value ($000) $100 Avg Close Range
Q4 2024
Shares 678,722 Value ($000) $93 Avg Close Range
Q3 2024
Shares 665,351 Value ($000) $102 Avg Close Range
Q2 2024
Shares 647,703 Value ($000) $94 Avg Close Range
Q1 2024
Shares 687,155 Value ($000) $102 Avg Close Range
Q4 2023
Shares 666,248 Value ($000) $91 Avg Close Range
Q3 2023
Shares 629,681 Value ($000) $81 Avg Close Range
Q2 2023
Shares 645,586 Value ($000) $86 Avg Close Range
Q1 2023
Shares 609,515 Value ($000) $79 Avg Close Range
Q4 2022
Shares 622,888 Value ($000) $85 Avg Close Range
Q3 2022
Shares 516,874 Value ($000) $62,598 Avg Close Range
Q2 2022
Shares 434,327 Value ($000) $55,698 Avg Close Range
Q1 2022
Shares 482,255 Value ($000) $66,064 Avg Close Range
Q4 2021
Shares 416,072 Value ($000) $58,620 Avg Close Range
Q3 2021
Shares 396,669 Value ($000) $50,496 Avg Close Range
Q2 2021
Shares 382,876 Value ($000) $48,223 Avg Close Range
Q1 2021
Shares 350,849 Value ($000) $40,958 Avg Close Range
Q4 2020
Shares 462,634 Value ($000) $52,481 Avg Close Range
Q3 2020
Shares 431,069 Value ($000) $45,469 Avg Close Range
Q2 2020
Shares 420,232 Value ($000) $42,052 Avg Close Range
Q1 2020
Shares 403,882 Value ($000) $35,775 Avg Close Range
Q4 2019
Shares 307,745 Value ($000) $31,346 Avg Close Range
Q3 2019
Shares 300,424 Value ($000) $27,077 Avg Close Range
Q2 2019
Shares 291,503 Value ($000) $27,004 Avg Close Range
Q1 2019
Shares 586,802 Value ($000) $53,839 Avg Close Range
Q4 2018
Shares 306,569 Value ($000) $26,521 Avg Close Range
Q3 2018
Shares 347,228 Value ($000) $33,038 Avg Close Range
Q2 2018
Shares 339,994 Value ($000) $28,376 Avg Close Range
Q1 2018
Shares 324,270 Value ($000) $26,395 Avg Close Range
Q4 2017
Shares 378,960 Value ($000) $31,332 Avg Close Range