SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 151,218 Value ($000) $23 Avg Close Range
Q3 2025
Shares 109,779 Value ($000) $15 Avg Close Range
Q2 2025
Shares 152,970 Value ($000) $21 Avg Close Range
Q1 2025
Shares 155,622 Value ($000) $23 Avg Close Range
Q4 2024
Shares 118,598 Value ($000) $16 Avg Close Range
Q3 2024
Shares 109,978 Value ($000) $17 Avg Close Range
Q2 2024
Shares 131,672 Value ($000) $19 Avg Close Range
Q1 2024
Shares 123,144 Value ($000) $18 Avg Close Range
Q4 2023
Shares 92,604 Value ($000) $13 Avg Close Range
Q3 2023
Shares 89,103 Value ($000) $11 Avg Close Range
Q2 2023
Shares 75,660 Value ($000) $10 Avg Close Range
Q1 2023
Shares 61,243 Value ($000) $8 Avg Close Range
Q4 2022
Shares 56,451 Value ($000) $7,669 Avg Close Range
Q3 2022
Shares 52,002 Value ($000) $6,298,000 Avg Close Range
Q2 2022
Shares 18,709 Value ($000) $2,399 Avg Close Range
Q1 2022
Shares 21,654 Value ($000) $2,966 Avg Close Range
Q4 2021
Shares 23,041 Value ($000) $3,246,000 Avg Close Range
Q3 2021
Shares 20,815 Value ($000) $2,650 Avg Close Range
Q2 2021
Shares 16,125 Value ($000) $2,031 Avg Close Range
Q1 2021
Shares 12,253 Value ($000) $1,430 Avg Close Range
Q4 2020
Shares 11,072 Value ($000) $1,256 Avg Close Range
Q3 2020
Shares 8,070 Value ($000) $851 Avg Close Range
Q2 2020
Shares 8,689 Value ($000) $870 Avg Close Range
Q1 2020
Shares 8,686 Value ($000) $769 Avg Close Range
Q4 2019
Shares 11,600 Value ($000) $1,182 Avg Close Range
Q3 2019
Shares 10,693 Value ($000) $964 Avg Close Range
Q2 2019
Shares 9,180 Value ($000) $850 Avg Close Range
Q1 2019
Shares 9,970 Value ($000) $916 Avg Close Range
Q4 2018
Shares 9,057 Value ($000) $795 Avg Close Range
Q3 2018
Shares 7,430 Value ($000) $710 Avg Close Range
Q2 2018
Shares 7,430 Value ($000) $622 Avg Close Range
Q1 2018
Shares 7,648 Value ($000) $608 Avg Close Range