SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 1,924 Value ($000) $298 Avg Close Range
Q3 2025
Shares 1,709 Value ($000) $238 Avg Close Range
Q2 2025
Shares 1,892 Value ($000) $255 Avg Close Range
Q1 2025
Shares 2,242 Value ($000) $327 Avg Close Range
Q4 2024
Shares 2,328 Value ($000) $320 Avg Close Range
Q3 2024
Shares 1,892 Value ($000) $291 Avg Close Range
Q2 2024
Shares 1,892 Value ($000) $276 Avg Close Range
Q1 2024
Shares 1,410 Value ($000) $208 Avg Close Range
Q4 2018
Shares 2,905 Value ($000) $251 Avg Close Range
Q3 2018
Shares 2,930 Value ($000) $279 Avg Close Range
Q2 2018
Shares 5,930 Value ($000) $495 Avg Close Range
Q1 2018
Shares 4,656 Value ($000) $379 Avg Close Range
Q4 2017
Shares 7,522 Value ($000) $622 Avg Close Range
Q3 2017
Shares 7,156 Value ($000) $585 Avg Close Range
Q2 2017
Shares 6,556 Value ($000) $519 Avg Close Range
Q1 2017
Shares 6,556 Value ($000) $488 Avg Close Range
Q4 2016
Shares 7,356 Value ($000) $507 Avg Close Range
Q3 2016
Shares 7,356 Value ($000) $530 Avg Close Range
Q2 2016
Shares 7,356 Value ($000) $527 Avg Close Range
Q1 2016
Shares 7,356 Value ($000) $499 Avg Close Range
Q4 2015
Shares 7,000 Value ($000) $504 Avg Close Range
Q3 2015
Shares 7,000 Value ($000) $464 Avg Close Range
Q4 2013
Shares 4,500 Value ($000) $249 Avg Close Range