SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 13,681 Value ($000) $2,118 Avg Close — Range —
Q3 2025
Shares 14,635 Value ($000) $2,037 Avg Close — Range —
Q2 2025
Shares 17,497 Value ($000) $2,358 Avg Close — Range —
Q1 2025
Shares 16,776 Value ($000) $2,449 Avg Close — Range —
Q4 2024
Shares 15,336 Value ($000) $2,110 Avg Close — Range —
Q3 2024
Shares 14,205 Value ($000) $2,188 Avg Close — Range —
Q2 2024
Shares 13,671 Value ($000) $1,992 Avg Close — Range —
Q1 2024
Shares 1,797 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 1,665 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 1,940 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 2,282 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 2,360 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 2,032 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 2,102 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 2,169 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 2,634 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 1,740 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 2,196 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 1,976 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 1,968 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 2,056 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 2,047 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 1,944 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 1,937 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 1,287 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 2,348 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 3,114 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 1,234 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 1,025 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 1,225 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 1,325 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 1,325 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 1,625 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 1,625 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 1,625 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 1,625 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 1,625 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 1,625 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 2,792 Value ($000) $201 Avg Close — Range —