SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2024
Shares 1,953 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 1,953 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 1,953 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 7,413 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 9,473 Value ($000) $1,292 Avg Close — Range —