SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 23,529 Value ($000) $3,642 Avg Close Range
Q3 2025
Shares 22,307 Value ($000) $3,104 Avg Close Range
Q2 2025
Shares 18,716 Value ($000) $2,523 Avg Close Range
Q1 2025
Shares 15,660 Value ($000) $2,287 Avg Close Range
Q4 2024
Shares 23,185 Value ($000) $3,190 Avg Close Range
Q3 2024
Shares 29,234 Value ($000) $4,503 Avg Close Range
Q2 2024
Shares 27,573 Value ($000) $4,019 Avg Close Range
Q1 2024
Shares 22,162 Value ($000) $3,274 Avg Close Range
Q4 2023
Shares 41,714 Value ($000) $5,689 Avg Close Range
Q3 2023
Shares 44,287 Value ($000) $5,702 Avg Close Range
Q2 2023
Shares 24,413 Value ($000) $3,240 Avg Close Range
Q1 2023
Shares 23,901 Value ($000) $3,094 Avg Close Range
Q4 2022
Shares 48,082 Value ($000) $6,532 Avg Close Range
Q3 2022
Shares 32,711 Value ($000) $3,962 Avg Close Range
Q2 2022
Shares 13,474 Value ($000) $1,728 Avg Close Range
Q1 2022
Shares 13,981 Value ($000) $1,915 Avg Close Range
Q4 2021
Shares 15,178 Value ($000) $2,139 Avg Close Range
Q3 2021
Shares 15,070 Value ($000) $1,918 Avg Close Range
Q2 2021
Shares 14,564 Value ($000) $1,834 Avg Close Range
Q1 2021
Shares 14,043 Value ($000) $1,639 Avg Close Range
Q4 2020
Shares 12,959 Value ($000) $1,470 Avg Close Range
Q3 2020
Shares 12,333 Value ($000) $1,301 Avg Close Range
Q2 2020
Shares 11,448 Value ($000) $1,146 Avg Close Range
Q1 2020
Shares 12,005 Value ($000) $1,063 Avg Close Range
Q4 2019
Shares 10,648 Value ($000) $1,085 Avg Close Range
Q3 2019
Shares 10,492 Value ($000) $946 Avg Close Range
Q2 2019
Shares 11,254 Value ($000) $1,043 Avg Close Range
Q1 2019
Shares 21,534 Value ($000) $1,974 Avg Close Range
Q4 2018
Shares 21,990 Value ($000) $1,902 Avg Close Range
Q3 2018
Shares 22,084 Value ($000) $2,101 Avg Close Range
Q2 2018
Shares 20,727 Value ($000) $1,730 Avg Close Range
Q1 2018
Shares 19,410 Value ($000) $1,580 Avg Close Range
Q4 2017
Shares 18,507 Value ($000) $1,530 Avg Close Range
Q3 2017
Shares 17,731 Value ($000) $1,449 Avg Close Range
Q2 2017
Shares 14,766 Value ($000) $1,170 Avg Close Range
Q1 2017
Shares 24,837 Value ($000) $1,846 Avg Close Range
Q4 2016
Shares 28,413 Value ($000) $1,958 Avg Close Range
Q3 2016
Shares 26,360 Value ($000) $1,900 Avg Close Range
Q2 2016
Shares 7,430 Value ($000) $532 Avg Close Range
Q1 2016
Shares 10,720 Value ($000) $726 Avg Close Range
Q4 2015
Shares 7,052 Value ($000) $507 Avg Close Range
Q3 2015
Shares 7,793 Value ($000) $516 Avg Close Range
Q2 2015
Shares 6,842 Value ($000) $509 Avg Close Range
Q1 2015
Shares 300 Value ($000) $21 Avg Close Range
Q4 2014
Shares 500 Value ($000) $34 Avg Close Range
Q3 2014
Shares 500 Value ($000) $31 Avg Close Range
Q2 2014
Shares 15,900 Value ($000) $967 Avg Close Range
Q1 2014
Shares 500 Value ($000) $29 Avg Close Range
Q2 2013
Shares 12,273 Value ($000) $583 Avg Close Range