SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q3 2025
Shares 53 Value ($000) $7 Avg Close Range
Q2 2025
Shares 53 Value ($000) $7 Avg Close Range
Q1 2025
Shares 52 Value ($000) $8 Avg Close Range
Q4 2024
Shares 71 Value ($000) $10 Avg Close Range
Q3 2024
Shares 71 Value ($000) $11 Avg Close Range
Q2 2024
Shares 71 Value ($000) $10 Avg Close Range
Q1 2024
Shares 70 Value ($000) $10 Avg Close Range
Q4 2023
Shares 70 Value ($000) $10 Avg Close Range
Q3 2023
Shares 19 Value ($000) $2 Avg Close Range
Q2 2023
Shares 19 Value ($000) $3 Avg Close Range
Q1 2023
Shares 19 Value ($000) $2 Avg Close Range
Q4 2022
Shares 19 Value ($000) $3 Avg Close Range
Q3 2022
Shares 19 Value ($000) $2 Avg Close Range
Q2 2022
Shares 19 Value ($000) $2 Avg Close Range