SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 19,061 Value ($000) $2,951 Avg Close — Range —
Q3 2025
Shares 18,718 Value ($000) $2,605 Avg Close — Range —
Q2 2025
Shares 34,782 Value ($000) $4,688 Avg Close — Range —
Q1 2025
Shares 36,544 Value ($000) $5,336 Avg Close — Range —
Q4 2024
Shares 38,424 Value ($000) $5,286 Avg Close — Range —
Q3 2024
Shares 37,097 Value ($000) $5,714 Avg Close — Range —
Q2 2024
Shares 37,042 Value ($000) $5,399 Avg Close — Range —
Q1 2024
Shares 40,005 Value ($000) $5,910 Avg Close — Range —
Q4 2023
Shares 45,602 Value ($000) $6,219 Avg Close — Range —
Q3 2023
Shares 23,832 Value ($000) $3,068 Avg Close — Range —
Q2 2023
Shares 27,750 Value ($000) $3,683 Avg Close — Range —
Q4 2022
Shares 56,128 Value ($000) $3,810 Avg Close — Range —
Q3 2022
Shares 27,816 Value ($000) $3,567 Avg Close — Range —
Q2 2022
Shares 27,816 Value ($000) $3,567 Avg Close — Range —
Q1 2022
Shares 27,816 Value ($000) $3,811 Avg Close — Range —
Q4 2021
Shares 22,219 Value ($000) $3,130 Avg Close — Range —
Q3 2021
Shares 10,499 Value ($000) $1,337 Avg Close — Range —
Q2 2021
Shares 13,266 Value ($000) $1,671 Avg Close — Range —
Q1 2021
Shares 13,266 Value ($000) $1,549 Avg Close — Range —