SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 260,673 Value ($000) $40,352 Avg Close Range
Q3 2025
Shares 268,942 Value ($000) $37,429 Avg Close Range
Q2 2025
Shares 273,147 Value ($000) $36,817 Avg Close Range
Q1 2025
Shares 263,882 Value ($000) $38,529 Avg Close Range
Q4 2024
Shares 141,842 Value ($000) $19,513 Avg Close Range
Q3 2024
Shares 421,485 Value ($000) $64,917 Avg Close Range
Q2 2024
Shares 477,433 Value ($000) $69,586 Avg Close Range
Q1 2024
Shares 519,354 Value ($000) $76,724 Avg Close Range
Q4 2023
Shares 321,456 Value ($000) $43,840 Avg Close Range
Q3 2023
Shares 341,354 Value ($000) $43,946 Avg Close Range
Q2 2023
Shares 407,100 Value ($000) $54,034 Avg Close Range
Q1 2023
Shares 346,279 Value ($000) $44,829 Avg Close Range
Q4 2022
Shares 390,245 Value ($000) $53,015 Avg Close Range
Q3 2022
Shares 518,540 Value ($000) $62,800 Avg Close Range
Q2 2022
Shares 385,578 Value ($000) $49,447 Avg Close Range
Q1 2022
Shares 222,609 Value ($000) $30,076 Avg Close Range
Q4 2021
Shares 9,151 Value ($000) $1,308 Avg Close Range
Q3 2021
Shares 470 Value ($000) $60 Avg Close Range
Q2 2021
Shares 7,804 Value ($000) $982 Avg Close Range
Q1 2021
Shares 192 Value ($000) $22 Avg Close Range
Q4 2020
Shares 9,224 Value ($000) $1,039 Avg Close Range
Q3 2020
Shares 18,472 Value ($000) $1,931 Avg Close Range
Q2 2020
Shares 23,703 Value ($000) $2,351 Avg Close Range
Q1 2020
Shares 22,947 Value ($000) $2,054 Avg Close Range
Q4 2019
Shares 26,737 Value ($000) $2,733 Avg Close Range
Q3 2019
Shares 31,622 Value ($000) $2,825 Avg Close Range
Q2 2019
Shares 36,947 Value ($000) $3,416 Avg Close Range
Q1 2019
Shares 48,331 Value ($000) $4,402 Avg Close Range
Q4 2018
Shares 55,625 Value ($000) $4,812 Avg Close Range
Q3 2018
Shares 50,180 Value ($000) $4,778 Avg Close Range
Q1 2018
Shares 53,790 Value ($000) $4,400 Avg Close Range
Q4 2017
Shares 80,797 Value ($000) $6,653 Avg Close Range
Q3 2016
Shares 220 Value ($000) $16 Avg Close Range
Q4 2015
Shares 449,579 Value ($000) $32,781 Avg Close Range
Q3 2015
Shares 375,616 Value ($000) $24,970 Avg Close Range
Q2 2015
Shares 303,498 Value ($000) $22,549 Avg Close Range
Q1 2015
Shares 261,580 Value ($000) $18,993 Avg Close Range
Q4 2014
Shares 89,134 Value ($000) $6,089 Avg Close Range