SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2025
Shares 65,336 Value ($000) $10,114 Avg Close — Range —
Q3 2025
Shares 63,698 Value ($000) $8,865 Avg Close — Range —
Q2 2025
Shares 63,329 Value ($000) $8,536 Avg Close — Range —
Q1 2025
Shares 64,097 Value ($000) $9,359 Avg Close — Range —
Q4 2024
Shares 63,844 Value ($000) $8,783 Avg Close — Range —
Q3 2024
Shares 66,226 Value ($000) $10,200 Avg Close — Range —
Q2 2024
Shares 66,570 Value ($000) $9,703 Avg Close — Range —
Q1 2024
Shares 66,789 Value ($000) $9,867 Avg Close — Range —
Q4 2023
Shares 68,452 Value ($000) $9,335 Avg Close — Range —
Q3 2023
Shares 69,577 Value ($000) $8,957 Avg Close — Range —
Q2 2023
Shares 69,978 Value ($000) $9,288 Avg Close — Range —
Q1 2023
Shares 72,904 Value ($000) $9,438 Avg Close — Range —
Q4 2022
Shares 64,186 Value ($000) $8,720 Avg Close — Range —
Q3 2022
Shares 62,770 Value ($000) $7,602 Avg Close — Range —
Q2 2022
Shares 61,422 Value ($000) $7,877 Avg Close — Range —
Q1 2022
Shares 59,279 Value ($000) $8,121 Avg Close — Range —
Q4 2021
Shares 62,121 Value ($000) $8,752 Avg Close — Range —
Q3 2021
Shares 63,203 Value ($000) $8,046 Avg Close — Range —
Q2 2021
Shares 58,483 Value ($000) $7,366 Avg Close — Range —
Q1 2021
Shares 61,922 Value ($000) $7,229 Avg Close — Range —
Q4 2020
Shares 64,625 Value ($000) $7,331 Avg Close — Range —
Q3 2020
Shares 63,842 Value ($000) $6,734 Avg Close — Range —
Q2 2020
Shares 64,807 Value ($000) $6,485 Avg Close — Range —
Q1 2020
Shares 65,334 Value ($000) $5,787 Avg Close — Range —
Q4 2019
Shares 65,246 Value ($000) $6,646 Avg Close — Range —
Q3 2019
Shares 68,421 Value ($000) $6,167 Avg Close — Range —