SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 1,382 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 5,025 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 8,177 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 7,347 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 7,447 Value ($000) $1,085 Avg Close — Range —
Q1 2024
Shares 1,450 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 1,652 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,550 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,712 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,550 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,778 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 3,213 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 3,200 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 8,282 Value ($000) $484 Avg Close — Range —