SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 13,951 Value ($000) $2,160 Avg Close — Range —
Q3 2025
Shares 13,683 Value ($000) $1,904 Avg Close — Range —
Q2 2025
Shares 13,392 Value ($000) $1,805 Avg Close — Range —
Q1 2025
Shares 13,029 Value ($000) $1,902 Avg Close — Range —
Q4 2024
Shares 12,945 Value ($000) $1,781 Avg Close — Range —
Q3 2024
Shares 11,982 Value ($000) $1,845 Avg Close — Range —
Q2 2024
Shares 11,982 Value ($000) $1,746 Avg Close — Range —
Q1 2024
Shares 11,982 Value ($000) $1,770 Avg Close — Range —
Q4 2023
Shares 11,982 Value ($000) $1,634 Avg Close — Range —
Q1 2020
Shares 2,156 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 2,156 Value ($000) $220 Avg Close — Range —