SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 557,620 Value ($000) $86,320 Avg Close Range
Q3 2025
Shares 363,963 Value ($000) $50,653 Avg Close Range
Q2 2025
Shares 363,450 Value ($000) $48,989 Avg Close Range
Q1 2025
Shares 17,780 Value ($000) $2,596 Avg Close Range
Q4 2024
Shares 19,785 Value ($000) $2,722 Avg Close Range
Q3 2024
Shares 18,492 Value ($000) $2,848 Avg Close Range
Q2 2024
Shares 18,918 Value ($000) $2,757 Avg Close Range
Q1 2024
Shares 77,627 Value ($000) $11,468 Avg Close Range
Q4 2023
Shares 26,726 Value ($000) $3,645 Avg Close Range
Q3 2023
Shares 28,024 Value ($000) $3,608 Avg Close Range
Q2 2023
Shares 35,606 Value ($000) $4,726 Avg Close Range
Q1 2023
Shares 142,178 Value ($000) $18,406 Avg Close Range
Q4 2022
Shares 193,487 Value ($000) $26,285 Avg Close Range
Q3 2022
Shares 135,167 Value ($000) $16,370 Avg Close Range
Q2 2022
Shares 82,188 Value ($000) $10,540 Avg Close Range
Q1 2022
Shares 85,221 Value ($000) $11,674 Avg Close Range
Q4 2021
Shares 152,227 Value ($000) $21,448 Avg Close Range
Q3 2021
Shares 121,683 Value ($000) $15,490 Avg Close Range
Q2 2021
Shares 59,983 Value ($000) $7,555 Avg Close Range
Q1 2021
Shares 61,369 Value ($000) $7,164 Avg Close Range
Q4 2020
Shares 44,201 Value ($000) $5,014 Avg Close Range
Q3 2020
Shares 41,776 Value ($000) $4,407 Avg Close Range
Q2 2020
Shares 40,602 Value ($000) $4,063 Avg Close Range
Q1 2020
Shares 42,926 Value ($000) $3,802 Avg Close Range
Q4 2019
Shares 34,449 Value ($000) $3,509 Avg Close Range
Q3 2019
Shares 35,868 Value ($000) $3,233 Avg Close Range
Q2 2019
Shares 14,410 Value ($000) $1,335 Avg Close Range
Q1 2019
Shares 14,703 Value ($000) $1,349 Avg Close Range
Q4 2018
Shares 24,759 Value ($000) $2,142 Avg Close Range
Q3 2018
Shares 25,269 Value ($000) $2,404 Avg Close Range
Q2 2018
Shares 40,000 Value ($000) $3,338 Avg Close Range
Q1 2018
Shares 39,513 Value ($000) $3,216 Avg Close Range
Q4 2017
Shares 52,900 Value ($000) $4,374 Avg Close Range
Q3 2017
Shares 47,985 Value ($000) $3,922 Avg Close Range
Q2 2017
Shares 47,322 Value ($000) $3,750 Avg Close Range
Q1 2017
Shares 47,292 Value ($000) $3,517 Avg Close Range
Q4 2016
Shares 51,112 Value ($000) $3,524 Avg Close Range
Q3 2016
Shares 53,833 Value ($000) $3,882 Avg Close Range
Q2 2016
Shares 51,543 Value ($000) $3,697 Avg Close Range
Q1 2016
Shares 61,254 Value ($000) $4,152 Avg Close Range
Q4 2015
Shares 53,760 Value ($000) $3,873 Avg Close Range
Q3 2015
Shares 70,783 Value ($000) $4,688 Avg Close Range
Q2 2015
Shares 64,502 Value ($000) $4,799 Avg Close Range
Q1 2015
Shares 18,178 Value ($000) $1,318 Avg Close Range
Q4 2014
Shares 17,021 Value ($000) $1,164 Avg Close Range