SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 70,097 Value ($000) $10,851 Avg Close — Range —
Q3 2025
Shares 67,532 Value ($000) $9,398 Avg Close — Range —
Q2 2025
Shares 68,252 Value ($000) $9,200 Avg Close — Range —
Q1 2025
Shares 72,241 Value ($000) $10,548 Avg Close — Range —
Q4 2024
Shares 73,441 Value ($000) $10,103 Avg Close — Range —
Q3 2024
Shares 73,531 Value ($000) $11,325 Avg Close — Range —
Q2 2024
Shares 73,601 Value ($000) $10,727 Avg Close — Range —
Q1 2024
Shares 73,601 Value ($000) $10,873 Avg Close — Range —
Q4 2023
Shares 73,601 Value ($000) $10,038 Avg Close — Range —
Q3 2023
Shares 73,601 Value ($000) $9,475 Avg Close — Range —
Q2 2023
Shares 73,954 Value ($000) $9,816 Avg Close — Range —
Q1 2023
Shares 73,601 Value ($000) $9,528 Avg Close — Range —
Q4 2022
Shares 74,943 Value ($000) $10,181 Avg Close — Range —
Q3 2022
Shares 74,943 Value ($000) $9,076 Avg Close — Range —
Q2 2022
Shares 75,083 Value ($000) $9,629 Avg Close — Range —
Q1 2022
Shares 87,083 Value ($000) $11,930 Avg Close — Range —
Q4 2021
Shares 123,663 Value ($000) $17,423 Avg Close — Range —
Q3 2021
Shares 70,958 Value ($000) $9,033 Avg Close — Range —
Q2 2021
Shares 73,238 Value ($000) $9,224 Avg Close — Range —
Q1 2021
Shares 85,438 Value ($000) $9,974 Avg Close — Range —
Q4 2020
Shares 157,912 Value ($000) $17,914 Avg Close — Range —
Q3 2020
Shares 197,627 Value ($000) $20,846 Avg Close — Range —
Q2 2020
Shares 197,952 Value ($000) $19,809 Avg Close — Range —
Q1 2020
Shares 197,852 Value ($000) $17,526 Avg Close — Range —
Q4 2019
Shares 197,852 Value ($000) $20,153 Avg Close — Range —
Q3 2019
Shares 193,877 Value ($000) $17,474 Avg Close — Range —
Q2 2019
Shares 173,577 Value ($000) $16,080 Avg Close — Range —
Q1 2019
Shares 2,725 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 2,725 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 3,195 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 3,714 Value ($000) $310 Avg Close — Range —
Q1 2018
Shares 4,064 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 4,749 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 4,749 Value ($000) $388 Avg Close — Range —
Q2 2017
Shares 5,155 Value ($000) $408 Avg Close — Range —
Q1 2017
Shares 4,655 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 38,000 Value ($000) $2,620 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 3,935 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 3,735 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 5,711 Value ($000) $411 Avg Close — Range —
Q3 2015
Shares 17,886 Value ($000) $1,185 Avg Close — Range —
Q2 2015
Shares 18,051 Value ($000) $1,343 Avg Close — Range —
Q1 2015
Shares 16,886 Value ($000) $1,224 Avg Close — Range —
Q4 2014
Shares 15,086 Value ($000) $1,032 Avg Close — Range —
Q2 2014
Shares 15,331 Value ($000) $933 Avg Close — Range —
Q3 2013
Shares 14,596 Value ($000) $738 Avg Close — Range —
Q2 2013
Shares 15,071 Value ($000) $718 Avg Close — Range —