SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,266 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,266 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,319 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,266 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,382 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,382 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,382 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,408 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,430 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,430 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,430 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,430 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,430 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,430 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 1,408 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 1,408 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 1,408 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 1,408 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 1,408 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 1,408 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 1,408 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 1,408 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 1,408 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 1,408 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 1,408 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 1,430 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 1,430 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 1,430 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 1,430 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 1,430 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 1,455 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 1,455 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 1,455 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 1,455 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 1,455 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 1,455 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 1,455 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 1,455 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 1,455 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 1,455 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 1,455 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 1,455 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 1,655 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 1,655 Value ($000) $120 Avg Close — Range —
Q4 2014
Shares 1,655 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 1,655 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 1,655 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 1,655 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 1,655 Value ($000) $92 Avg Close — Range —
Q3 2013
Shares 1,655 Value ($000) $84 Avg Close — Range —
Q2 2013
Shares 1,455 Value ($000) $69 Avg Close — Range —