SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 2,574 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 4,274 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 4,274 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 4,274 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 4,274 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 5,264 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 5,264 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 5,064 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 4,684 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 4,684 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 4,684 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 4,534 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 3,834 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 3,834 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 3,839 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 3,839 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 1,639 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 1,934 Value ($000) $204 Avg Close — Range —