SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 17,500 Value ($000) $2,709 Avg Close — Range —
Q3 2025
Shares 18,051 Value ($000) $2,512 Avg Close — Range —
Q2 2025
Shares 17,087 Value ($000) $2,303 Avg Close — Range —
Q1 2025
Shares 17,737 Value ($000) $2,590 Avg Close — Range —
Q4 2024
Shares 17,887 Value ($000) $2,461 Avg Close — Range —
Q3 2024
Shares 17,887 Value ($000) $2,755 Avg Close — Range —
Q2 2024
Shares 17,953 Value ($000) $2,617 Avg Close — Range —
Q1 2024
Shares 17,953 Value ($000) $2,652 Avg Close — Range —
Q4 2023
Shares 18,053 Value ($000) $2,462 Avg Close — Range —
Q3 2023
Shares 18,513 Value ($000) $2,383 Avg Close — Range —
Q2 2023
Shares 19,102 Value ($000) $2,535 Avg Close — Range —
Q1 2023
Shares 19,152 Value ($000) $2,479 Avg Close — Range —
Q4 2022
Shares 20,082 Value ($000) $2,728 Avg Close — Range —
Q3 2022
Shares 21,687 Value ($000) $2,626 Avg Close — Range —
Q2 2022
Shares 21,687 Value ($000) $2,781 Avg Close — Range —
Q1 2022
Shares 21,812 Value ($000) $2,988 Avg Close — Range —
Q4 2021
Shares 22,302 Value ($000) $3,142 Avg Close — Range —
Q3 2021
Shares 22,302 Value ($000) $2,839 Avg Close — Range —
Q2 2021
Shares 22,696 Value ($000) $2,859 Avg Close — Range —
Q1 2021
Shares 23,187 Value ($000) $2,707 Avg Close — Range —
Q4 2020
Shares 23,374 Value ($000) $2,652 Avg Close — Range —
Q3 2020
Shares 23,374 Value ($000) $2,465 Avg Close — Range —
Q2 2020
Shares 23,724 Value ($000) $2,374 Avg Close — Range —
Q1 2020
Shares 23,899 Value ($000) $2,117 Avg Close — Range —
Q4 2019
Shares 23,989 Value ($000) $2,443 Avg Close — Range —
Q3 2019
Shares 24,085 Value ($000) $2,171 Avg Close — Range —
Q2 2019
Shares 26,303 Value ($000) $2,437 Avg Close — Range —
Q1 2019
Shares 26,303 Value ($000) $2,413 Avg Close — Range —
Q4 2018
Shares 25,303 Value ($000) $2,189 Avg Close — Range —
Q3 2018
Shares 25,402 Value ($000) $2,417 Avg Close — Range —
Q2 2018
Shares 25,402 Value ($000) $2,120 Avg Close — Range —
Q1 2018
Shares 25,452 Value ($000) $2,072 Avg Close — Range —
Q4 2017
Shares 26,102 Value ($000) $2,158 Avg Close — Range —
Q3 2017
Shares 26,101 Value ($000) $2,133 Avg Close — Range —
Q2 2017
Shares 26,401 Value ($000) $2,092 Avg Close — Range —
Q1 2017
Shares 27,916 Value ($000) $2,076 Avg Close — Range —
Q4 2016
Shares 27,716 Value ($000) $1,911 Avg Close — Range —
Q3 2016
Shares 27,734 Value ($000) $2,000 Avg Close — Range —
Q2 2016
Shares 27,750 Value ($000) $1,990 Avg Close — Range —
Q1 2016
Shares 28,760 Value ($000) $1,949 Avg Close — Range —
Q4 2015
Shares 28,881 Value ($000) $2,080 Avg Close — Range —
Q3 2015
Shares 29,251 Value ($000) $1,937 Avg Close — Range —
Q2 2015
Shares 29,576 Value ($000) $2,200 Avg Close — Range —
Q1 2015
Shares 30,476 Value ($000) $2,209 Avg Close — Range —
Q4 2014
Shares 30,801 Value ($000) $2,106 Avg Close — Range —
Q3 2014
Shares 31,152 Value ($000) $1,991 Avg Close — Range —
Q2 2014
Shares 31,301 Value ($000) $1,904 Avg Close — Range —
Q1 2014
Shares 31,551 Value ($000) $1,845 Avg Close — Range —
Q4 2013
Shares 31,551 Value ($000) $1,749 Avg Close — Range —
Q3 2013
Shares 32,027 Value ($000) $1,620 Avg Close — Range —
Q2 2013
Shares 32,102 Value ($000) $1,528 Avg Close — Range —