SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 32,610 Value ($000) $5,048 Avg Close — Range —
Q3 2025
Shares 33,110 Value ($000) $4,608 Avg Close — Range —
Q2 2025
Shares 36,030 Value ($000) $4,856 Avg Close — Range —
Q1 2025
Shares 36,280 Value ($000) $5,297 Avg Close — Range —
Q4 2024
Shares 36,328 Value ($000) $4,998 Avg Close — Range —
Q3 2024
Shares 38,818 Value ($000) $5,979 Avg Close — Range —
Q2 2024
Shares 38,818 Value ($000) $5,658 Avg Close — Range —
Q1 2024
Shares 38,845 Value ($000) $5,739 Avg Close — Range —
Q4 2023
Shares 39,920 Value ($000) $5,444 Avg Close — Range —
Q3 2023
Shares 55,020 Value ($000) $7,083 Avg Close — Range —
Q2 2023
Shares 55,020 Value ($000) $7,303 Avg Close — Range —
Q1 2023
Shares 46,000 Value ($000) $5,955 Avg Close — Range —
Q4 2022
Shares 34,000 Value ($000) $4,619 Avg Close — Range —
Q2 2022
Shares 11,150 Value ($000) $1,430 Avg Close — Range —
Q1 2022
Shares 7,300 Value ($000) $1,000 Avg Close — Range —