SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 3,308 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 3,079 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 88,936 Value ($000) $11,988 Avg Close — Range —
Q1 2025
Shares 11,114 Value ($000) $1,623 Avg Close — Range —
Q4 2024
Shares 9,137 Value ($000) $1,257 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $1,540 Avg Close — Range —
Q1 2022
Shares 98,100 Value ($000) $13,439 Avg Close — Range —
Q1 2020
Shares 6,731 Value ($000) $596 Avg Close — Range —
Q4 2019
Shares 7,866 Value ($000) $801 Avg Close — Range —
Q3 2019
Shares 27,785 Value ($000) $2,504 Avg Close — Range —
Q2 2015
Shares 184,338 Value ($000) $13,713 Avg Close — Range —
Q1 2015
Shares 104,006 Value ($000) $7,540 Avg Close — Range —
Q4 2014
Shares 31,331 Value ($000) $2,143 Avg Close — Range —
Q1 2014
Shares 26,660 Value ($000) $1,559 Avg Close — Range —