SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2025
Shares 37,795 Value ($000) $5,094 Avg Close — Range —
Q1 2025
Shares 38,414 Value ($000) $5,609 Avg Close — Range —
Q4 2024
Shares 39,453 Value ($000) $5,428 Avg Close — Range —
Q3 2024
Shares 114,984 Value ($000) $17,710 Avg Close — Range —
Q2 2024
Shares 83,550 Value ($000) $12,177 Avg Close — Range —
Q1 2020
Shares 13,509 Value ($000) $1,197 Avg Close — Range —
Q4 2019
Shares 13,509 Value ($000) $1,376 Avg Close — Range —
Q3 2019
Shares 13,509 Value ($000) $1,218 Avg Close — Range —
Q2 2019
Shares 13,509 Value ($000) $1,251 Avg Close — Range —
Q1 2019
Shares 13,509 Value ($000) $1,239 Avg Close — Range —
Q4 2018
Shares 13,609 Value ($000) $1,178 Avg Close — Range —
Q3 2018
Shares 25,225 Value ($000) $2,401 Avg Close — Range —
Q2 2018
Shares 25,225 Value ($000) $2,105 Avg Close — Range —
Q1 2018
Shares 25,225 Value ($000) $2,053 Avg Close — Range —
Q4 2017
Shares 25,675 Value ($000) $2,123 Avg Close — Range —
Q3 2017
Shares 25,715 Value ($000) $2,101 Avg Close — Range —
Q2 2017
Shares 25,715 Value ($000) $2,038 Avg Close — Range —
Q1 2017
Shares 25,765 Value ($000) $1,916 Avg Close — Range —
Q4 2016
Shares 26,336 Value ($000) $1,815 Avg Close — Range —
Q3 2016
Shares 26,441 Value ($000) $1,906 Avg Close — Range —
Q2 2016
Shares 26,776 Value ($000) $1,920 Avg Close — Range —
Q1 2016
Shares 27,854 Value ($000) $1,888 Avg Close — Range —
Q3 2015
Shares 29,654 Value ($000) $1,964 Avg Close — Range —
Q2 2015
Shares 29,951 Value ($000) $2,220 Avg Close — Range —