SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 133,987 Value ($000) $20,741 Avg Close Range
Q3 2025
Shares 114,122 Value ($000) $15,882 Avg Close Range
Q2 2025
Shares 120,793 Value ($000) $16,282 Avg Close Range
Q1 2025
Shares 122,830 Value ($000) $17,934 Avg Close Range
Q4 2024
Shares 121,148 Value ($000) $16,666 Avg Close Range
Q3 2024
Shares 136,824 Value ($000) $21,074 Avg Close Range
Q2 2024
Shares 114,461 Value ($000) $16,683 Avg Close Range
Q1 2024
Shares 117,388 Value ($000) $17,342 Avg Close Range
Q4 2023
Shares 111,031 Value ($000) $15,142 Avg Close Range
Q3 2023
Shares 119,037 Value ($000) $15,325 Avg Close Range
Q2 2023
Shares 118,380 Value ($000) $15,713 Avg Close Range
Q1 2023
Shares 114,594 Value ($000) $14,835 Avg Close Range
Q4 2022
Shares 109,692 Value ($000) $14,902 Avg Close Range
Q3 2022
Shares 102,646 Value ($000) $12,431 Avg Close Range
Q2 2022
Shares 100,574 Value ($000) $12,898 Avg Close Range
Q1 2022
Shares 91,948 Value ($000) $12,596 Avg Close Range
Q4 2021
Shares 88,209 Value ($000) $12,428 Avg Close Range
Q3 2021
Shares 83,789 Value ($000) $10,666 Avg Close Range
Q2 2021
Shares 82,794 Value ($000) $10,428 Avg Close Range
Q1 2021
Shares 74,398 Value ($000) $8,685 Avg Close Range
Q4 2020
Shares 68,937 Value ($000) $7,820 Avg Close Range
Q3 2020
Shares 55,861 Value ($000) $5,892 Avg Close Range
Q2 2020
Shares 56,432 Value ($000) $5,647 Avg Close Range
Q1 2020
Shares 53,485 Value ($000) $4,738 Avg Close Range
Q4 2019
Shares 48,911 Value ($000) $4,982 Avg Close Range
Q3 2019
Shares 47,378 Value ($000) $4,270 Avg Close Range
Q2 2019
Shares 107,849 Value ($000) $9,991 Avg Close Range
Q1 2019
Shares 107,411 Value ($000) $9,855 Avg Close Range
Q4 2018
Shares 128,648 Value ($000) $11,129 Avg Close Range
Q3 2018
Shares 128,045 Value ($000) $12,183 Avg Close Range
Q2 2018
Shares 116,774 Value ($000) $9,746 Avg Close Range
Q1 2018
Shares 116,872 Value ($000) $9,513 Avg Close Range
Q4 2017
Shares 136,011 Value ($000) $11,245 Avg Close Range
Q3 2017
Shares 132,722 Value ($000) $10,847 Avg Close Range
Q2 2017
Shares 124,079 Value ($000) $9,832 Avg Close Range
Q1 2017
Shares 98,276 Value ($000) $7,338 Avg Close Range
Q4 2016
Shares 180,779 Value ($000) $12,463 Avg Close Range
Q3 2016
Shares 128,265 Value ($000) $9,249 Avg Close Range
Q2 2016
Shares 121,302 Value ($000) $8,698 Avg Close Range
Q1 2016
Shares 123,695 Value ($000) $8,383 Avg Close Range
Q4 2015
Shares 125,019 Value ($000) $9,005 Avg Close Range
Q3 2015
Shares 116,866 Value ($000) $7,740 Avg Close Range
Q2 2015
Shares 109,211 Value ($000) $8,124 Avg Close Range
Q1 2015
Shares 107,142 Value ($000) $7,767 Avg Close Range
Q4 2014
Shares 105,460 Value ($000) $7,210 Avg Close Range
Q3 2014
Shares 54,335 Value ($000) $3,472 Avg Close Range
Q2 2014
Shares 41,319 Value ($000) $2,513 Avg Close Range
Q1 2014
Shares 13,689 Value ($000) $800 Avg Close Range
Q4 2013
Shares 13,489 Value ($000) $747 Avg Close Range
Q3 2013
Shares 12,334 Value ($000) $624 Avg Close Range
Q2 2013
Shares 12,659 Value ($000) $602 Avg Close Range