SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 18,998 Value ($000) $2,941 Avg Close Range
Q3 2025
Shares 14,337 Value ($000) $1,995 Avg Close Range
Q2 2025
Shares 13,471 Value ($000) $1,816 Avg Close Range
Q1 2025
Shares 13,471 Value ($000) $1,967 Avg Close Range
Q4 2024
Shares 13,042 Value ($000) $1,794 Avg Close Range
Q3 2024
Shares 13,302 Value ($000) $2,049 Avg Close Range
Q2 2024
Shares 13,216 Value ($000) $1,926 Avg Close Range
Q1 2024
Shares 12,605 Value ($000) $1,862 Avg Close Range
Q4 2023
Shares 10,255 Value ($000) $1,399 Avg Close Range
Q3 2023
Shares 10,255 Value ($000) $1,320 Avg Close Range
Q2 2023
Shares 10,489 Value ($000) $1,392 Avg Close Range
Q1 2023
Shares 9,507 Value ($000) $1,231 Avg Close Range
Q4 2022
Shares 9,502 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,627 Value ($000) $1,166 Avg Close Range
Q2 2022
Shares 9,966 Value ($000) $1,278 Avg Close Range
Q1 2022
Shares 8,852 Value ($000) $1,213 Avg Close Range
Q4 2021
Shares 8,682 Value ($000) $1,223 Avg Close Range
Q3 2021
Shares 7,953 Value ($000) $1,012 Avg Close Range
Q2 2021
Shares 5,071 Value ($000) $639 Avg Close Range
Q1 2021
Shares 4,746 Value ($000) $554 Avg Close Range
Q4 2020
Shares 4,712 Value ($000) $535 Avg Close Range
Q3 2020
Shares 4,477 Value ($000) $472 Avg Close Range
Q2 2020
Shares 4,452 Value ($000) $446 Avg Close Range
Q1 2020
Shares 3,533 Value ($000) $313 Avg Close Range
Q4 2019
Shares 3,583 Value ($000) $365 Avg Close Range
Q3 2019
Shares 3,610 Value ($000) $325 Avg Close Range
Q2 2019
Shares 3,445 Value ($000) $319 Avg Close Range
Q1 2019
Shares 3,445 Value ($000) $316 Avg Close Range
Q3 2015
Shares 300 Value ($000) $20 Avg Close Range
Q2 2015
Shares 300 Value ($000) $22 Avg Close Range