SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 7,526 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 6,780 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 5,475 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 4,399 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 3,960 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 3,637 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 3,871 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 3,445 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 2,899 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 2,891 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 3,068 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 2,943 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 2,673 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 2,666 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 2,556 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 2,556 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 2,556 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 2,556 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 2,556 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 2,164 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 1,985 Value ($000) $210 Avg Close — Range —