SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2025
Shares 12,653 Value ($000) $1,705 Avg Close — Range —
Q1 2025
Shares 12,952 Value ($000) $1,891 Avg Close — Range —
Q4 2024
Shares 20,258 Value ($000) $2,787 Avg Close — Range —
Q3 2024
Shares 20,598 Value ($000) $3,173 Avg Close — Range —
Q2 2024
Shares 17,986 Value ($000) $2,387 Avg Close — Range —
Q1 2024
Shares 20,168 Value ($000) $2,979 Avg Close — Range —
Q4 2023
Shares 19,257 Value ($000) $2,626 Avg Close — Range —
Q3 2023
Shares 21,202 Value ($000) $2,729 Avg Close — Range —
Q2 2023
Shares 17,986 Value ($000) $2,387 Avg Close — Range —
Q1 2023
Shares 17,095 Value ($000) $2,213 Avg Close — Range —
Q4 2022
Shares 16,693 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,105 Value ($000) $1,708 Avg Close — Range —
Q2 2022
Shares 10,486 Value ($000) $1,345 Avg Close — Range —
Q1 2022
Shares 11,286 Value ($000) $1,546 Avg Close — Range —
Q4 2021
Shares 6,736 Value ($000) $949 Avg Close — Range —
Q3 2021
Shares 9,090 Value ($000) $1,157 Avg Close — Range —
Q2 2021
Shares 7,910 Value ($000) $996 Avg Close — Range —
Q1 2021
Shares 6,696 Value ($000) $782 Avg Close — Range —
Q4 2020
Shares 5,036 Value ($000) $572 Avg Close — Range —
Q3 2020
Shares 4,722 Value ($000) $498 Avg Close — Range —
Q2 2020
Shares 5,429 Value ($000) $543 Avg Close — Range —
Q1 2020
Shares 4,989 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 1,970 Value ($000) $201 Avg Close — Range —