SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 32,360 Value ($000) $5,009 Avg Close Range
Q3 2025
Shares 31,873 Value ($000) $4,436 Avg Close Range
Q2 2025
Shares 32,814 Value ($000) $4,423 Avg Close Range
Q1 2025
Shares 37,078 Value ($000) $5,414 Avg Close Range
Q4 2024
Shares 44,399 Value ($000) $6,108 Avg Close Range
Q3 2024
Shares 55,546 Value ($000) $8,555 Avg Close Range
Q2 2024
Shares 28,574 Value ($000) $4,165 Avg Close Range
Q1 2024
Shares 47,559 Value ($000) $7,026 Avg Close Range
Q4 2023
Shares 46,650 Value ($000) $6,362 Avg Close Range
Q3 2023
Shares 43,603 Value ($000) $5,613 Avg Close Range
Q2 2023
Shares 19,402 Value ($000) $2,575 Avg Close Range
Q1 2023
Shares 15,122 Value ($000) $1,958 Avg Close Range
Q4 2022
Shares 13,909 Value ($000) $1,890 Avg Close Range
Q3 2022
Shares 12,753 Value ($000) $1,545 Avg Close Range
Q2 2022
Shares 11,490 Value ($000) $1,473 Avg Close Range
Q1 2022
Shares 10,612 Value ($000) $1,454 Avg Close Range
Q4 2021
Shares 10,296 Value ($000) $1,451 Avg Close Range
Q3 2021
Shares 9,622 Value ($000) $1,225 Avg Close Range
Q2 2021
Shares 9,012 Value ($000) $1,135 Avg Close Range
Q1 2021
Shares 8,515 Value ($000) $994 Avg Close Range
Q4 2020
Shares 7,675 Value ($000) $871 Avg Close Range
Q3 2020
Shares 7,211 Value ($000) $793 Avg Close Range
Q2 2020
Shares 5,876 Value ($000) $597 Avg Close Range
Q1 2020
Shares 3,821 Value ($000) $370 Avg Close Range
Q4 2019
Shares 2,683 Value ($000) $276 Avg Close Range
Q3 2018
Shares 2,100 Value ($000) $200 Avg Close Range
Q1 2016
Shares 3,158 Value ($000) $214 Avg Close Range
Q4 2015
Shares 3,158 Value ($000) $227 Avg Close Range
Q3 2015
Shares 3,458 Value ($000) $229 Avg Close Range
Q2 2015
Shares 3,458 Value ($000) $257 Avg Close Range
Q1 2015
Shares 3,458 Value ($000) $251 Avg Close Range
Q4 2014
Shares 3,458 Value ($000) $236 Avg Close Range
Q3 2014
Shares 3,758 Value ($000) $240 Avg Close Range
Q2 2014
Shares 3,958 Value ($000) $241 Avg Close Range
Q1 2014
Shares 3,958 Value ($000) $232 Avg Close Range
Q4 2013
Shares 3,958 Value ($000) $219 Avg Close Range
Q3 2013
Shares 3,958 Value ($000) $200 Avg Close Range