SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 4,208 Value ($000) $651 Avg Close Range
Q3 2025
Shares 178 Value ($000) $25 Avg Close Range
Q2 2025
Shares 170 Value ($000) $23 Avg Close Range
Q1 2025
Shares 164 Value ($000) $24 Avg Close Range
Q4 2024
Shares 94 Value ($000) $13 Avg Close Range
Q3 2024
Shares 340 Value ($000) $52 Avg Close Range
Q2 2024
Shares 340 Value ($000) $50 Avg Close Range
Q1 2024
Shares 423 Value ($000) $62 Avg Close Range
Q4 2023
Shares 423 Value ($000) $58 Avg Close Range
Q3 2023
Shares 383 Value ($000) $49 Avg Close Range
Q2 2023
Shares 383 Value ($000) $51 Avg Close Range
Q1 2023
Shares 383 Value ($000) $50 Avg Close Range
Q4 2022
Shares 383 Value ($000) $52 Avg Close Range
Q3 2022
Shares 383 Value ($000) $46 Avg Close Range
Q2 2022
Shares 433 Value ($000) $56 Avg Close Range
Q1 2022
Shares 433 Value ($000) $59 Avg Close Range
Q4 2021
Shares 433 Value ($000) $61 Avg Close Range
Q3 2021
Shares 433 Value ($000) $55 Avg Close Range
Q2 2021
Shares 433 Value ($000) $55 Avg Close Range
Q1 2021
Shares 433 Value ($000) $51 Avg Close Range
Q4 2020
Shares 473 Value ($000) $54 Avg Close Range
Q3 2020
Shares 585 Value ($000) $62 Avg Close Range
Q2 2020
Shares 584 Value ($000) $58 Avg Close Range
Q1 2020
Shares 501 Value ($000) $44 Avg Close Range
Q4 2019
Shares 500 Value ($000) $51 Avg Close Range
Q2 2019
Shares 499 Value ($000) $46 Avg Close Range
Q1 2019
Shares 499 Value ($000) $46 Avg Close Range
Q4 2018
Shares 498 Value ($000) $43 Avg Close Range
Q3 2018
Shares 198 Value ($000) $19 Avg Close Range
Q2 2018
Shares 147 Value ($000) $12 Avg Close Range
Q1 2018
Shares 147 Value ($000) $12 Avg Close Range
Q4 2017
Shares 147 Value ($000) $12 Avg Close Range
Q3 2017
Shares 146 Value ($000) $12 Avg Close Range
Q2 2017
Shares 214 Value ($000) $17 Avg Close Range
Q1 2017
Shares 213 Value ($000) $16 Avg Close Range
Q4 2016
Shares 108 Value ($000) $7 Avg Close Range
Q3 2016
Shares 108 Value ($000) $8 Avg Close Range
Q2 2016
Shares 108 Value ($000) $8 Avg Close Range
Q1 2016
Shares 120 Value ($000) $8 Avg Close Range
Q4 2015
Shares 120 Value ($000) $9 Avg Close Range
Q3 2015
Shares 120 Value ($000) $8 Avg Close Range
Q2 2015
Shares 120 Value ($000) $9 Avg Close Range
Q1 2015
Shares 80 Value ($000) $6 Avg Close Range
Q4 2014
Shares 80 Value ($000) $5 Avg Close Range
Q3 2014
Shares 80 Value ($000) $5 Avg Close Range
Q2 2014
Shares 80 Value ($000) $5 Avg Close Range