SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2024
Shares 33,307 Value ($000) $5,130 Avg Close — Range —
Q2 2024
Shares 3,400 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 11,512 Value ($000) $1,701 Avg Close — Range —
Q4 2023
Shares 12,742 Value ($000) $1,738 Avg Close — Range —
Q3 2023
Shares 49,777 Value ($000) $6,408 Avg Close — Range —
Q3 2018
Shares 35,776 Value ($000) $3,404 Avg Close — Range —
Q3 2016
Shares 96,222 Value ($000) $6,939 Avg Close — Range —
Q4 2015
Shares 665,362 Value ($000) $47,926 Avg Close — Range —
Q2 2015
Shares 154,481 Value ($000) $11,492 Avg Close — Range —
Q1 2015
Shares 22,911 Value ($000) $1,661 Avg Close — Range —