SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q3 2025
Shares 1,756 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 1,756 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 1,756 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 1,756 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 1,756 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 1,756 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 1,756 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 1,756 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 1,756 Value ($000) $226 Avg Close — Range —