SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 3,284 Value ($000) $508 Avg Close Range
Q3 2025
Shares 3,493 Value ($000) $486 Avg Close Range
Q2 2025
Shares 3,850 Value ($000) $519 Avg Close Range
Q1 2025
Shares 5,242 Value ($000) $765 Avg Close Range
Q4 2024
Shares 7,021 Value ($000) $966 Avg Close Range
Q3 2024
Shares 8,897 Value ($000) $1,370 Avg Close Range
Q2 2024
Shares 10,520 Value ($000) $1,533 Avg Close Range
Q1 2024
Shares 11,673 Value ($000) $1,724 Avg Close Range
Q4 2023
Shares 11,306 Value ($000) $1,575 Avg Close Range
Q3 2023
Shares 11,262 Value ($000) $1,448 Avg Close Range
Q2 2023
Shares 10,867 Value ($000) $1,477 Avg Close Range
Q1 2023
Shares 10,420 Value ($000) $1,380 Avg Close Range
Q4 2022
Shares 10,454 Value ($000) $1,420 Avg Close Range
Q3 2022
Shares 10,255 Value ($000) $1,298 Avg Close Range
Q2 2022
Shares 9,861 Value ($000) $1,276 Avg Close Range
Q1 2022
Shares 6,908 Value ($000) $900 Avg Close Range
Q4 2021
Shares 2,325 Value ($000) $305 Avg Close Range
Q3 2021
Shares 2,225 Value ($000) $295 Avg Close Range
Q2 2021
Shares 2,225 Value ($000) $293 Avg Close Range
Q1 2021
Shares 2,225 Value ($000) $271 Avg Close Range
Q4 2020
Shares 2,225 Value ($000) $256 Avg Close Range
Q3 2020
Shares 2,225 Value ($000) $236 Avg Close Range