SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 12,475 Value ($000) $2 Avg Close Range
Q3 2025
Shares 12,634 Value ($000) $2 Avg Close Range
Q2 2025
Shares 12,226 Value ($000) $2 Avg Close Range
Q1 2025
Shares 12,258 Value ($000) $2 Avg Close Range
Q4 2024
Shares 11,071 Value ($000) $2 Avg Close Range
Q3 2024
Shares 9,190 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,709 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10,471 Value ($000) $2 Avg Close Range
Q4 2023
Shares 8,612 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,682 Value ($000) $1 Avg Close Range
Q2 2023
Shares 7,780 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,152 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,461 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,489 Value ($000) $907 Avg Close Range
Q2 2022
Shares 6,832 Value ($000) $876 Avg Close Range
Q1 2022
Shares 6,392 Value ($000) $876 Avg Close Range
Q4 2021
Shares 5,276 Value ($000) $743 Avg Close Range
Q3 2021
Shares 5,343 Value ($000) $680 Avg Close Range
Q2 2021
Shares 5,365 Value ($000) $676 Avg Close Range
Q1 2021
Shares 4,051 Value ($000) $473 Avg Close Range