SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q4 2025
Shares 2,265 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 1,743 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 1,643 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 1,598 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 1,524 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 1,434 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 1,540 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 1,942 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 2,062 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 4,135 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 3,922 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 4,438 Value ($000) $452 Avg Close — Range —
Q3 2019
Shares 4,663 Value ($000) $420 Avg Close — Range —
Q4 2018
Shares 4,262 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 11,243 Value ($000) $775 Avg Close — Range —
Q4 2014
Shares 3,534 Value ($000) $242 Avg Close — Range —
Q3 2014
Shares 3,566 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 3,446 Value ($000) $202 Avg Close — Range —