SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q3 2023
Shares 1,740 Value ($000) $224 Avg Close Range
Q2 2023
Shares 1,841 Value ($000) $244 Avg Close Range
Q1 2023
Shares 1,841 Value ($000) $238 Avg Close Range
Q4 2022
Shares 2,606 Value ($000) $354 Avg Close Range
Q3 2022
Shares 7,526 Value ($000) $911 Avg Close Range
Q2 2022
Shares 7,686 Value ($000) $986 Avg Close Range
Q1 2022
Shares 15,231 Value ($000) $1,778 Avg Close Range
Q4 2021
Shares 8,270 Value ($000) $1,165 Avg Close Range
Q3 2021
Shares 8,270 Value ($000) $1,053 Avg Close Range
Q2 2021
Shares 12,761 Value ($000) $1,607 Avg Close Range
Q1 2021
Shares 15,231 Value ($000) $1,778 Avg Close Range
Q4 2020
Shares 16,397 Value ($000) $1,860 Avg Close Range
Q3 2020
Shares 16,397 Value ($000) $1,730 Avg Close Range
Q2 2020
Shares 15,845 Value ($000) $1,586 Avg Close Range
Q1 2020
Shares 15,845 Value ($000) $1,404 Avg Close Range
Q4 2019
Shares 15,345 Value ($000) $1,563 Avg Close Range
Q3 2019
Shares 14,841 Value ($000) $1,338 Avg Close Range
Q2 2019
Shares 14,841 Value ($000) $1,375 Avg Close Range
Q3 2017
Shares 2,547 Value ($000) $208 Avg Close Range
Q2 2017
Shares 2,560 Value ($000) $203 Avg Close Range