SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q2 2025
Shares 9,000 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $1,314 Avg Close — Range —
Q4 2024
Shares 9,099 Value ($000) $1,252 Avg Close — Range —
Q3 2024
Shares 9,099 Value ($000) $1,401 Avg Close — Range —
Q2 2024
Shares 9,099 Value ($000) $1,326 Avg Close — Range —
Q1 2024
Shares 9,099 Value ($000) $1,344 Avg Close — Range —
Q4 2023
Shares 4,599 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 4,599 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,674 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 10,174 Value ($000) $1,317 Avg Close — Range —
Q4 2022
Shares 10,174 Value ($000) $1,382 Avg Close — Range —
Q3 2022
Shares 10,250 Value ($000) $1,241 Avg Close — Range —
Q2 2022
Shares 10,250 Value ($000) $1,314 Avg Close — Range —
Q1 2022
Shares 10,250 Value ($000) $1,404 Avg Close — Range —
Q4 2021
Shares 10,250 Value ($000) $1,444 Avg Close — Range —
Q3 2021
Shares 10,250 Value ($000) $1,305 Avg Close — Range —
Q2 2021
Shares 10,250 Value ($000) $1,291 Avg Close — Range —
Q1 2021
Shares 10,250 Value ($000) $1,197 Avg Close — Range —
Q4 2020
Shares 10,250 Value ($000) $1,163 Avg Close — Range —
Q3 2020
Shares 10,250 Value ($000) $1,081 Avg Close — Range —
Q2 2020
Shares 10,540 Value ($000) $1,055 Avg Close — Range —