SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 108,397 Value ($000) $17 Avg Close Range
Q3 2025
Shares 145,287 Value ($000) $20 Avg Close Range
Q2 2025
Shares 121,740 Value ($000) $16 Avg Close Range
Q1 2025
Shares 61,382 Value ($000) $9 Avg Close Range
Q4 2024
Shares 36,226 Value ($000) $5 Avg Close Range
Q3 2024
Shares 179,334 Value ($000) $28 Avg Close Range
Q2 2024
Shares 175,314 Value ($000) $26 Avg Close Range
Q1 2024
Shares 115,211 Value ($000) $17 Avg Close Range
Q4 2023
Shares 134,507 Value ($000) $18 Avg Close Range
Q3 2023
Shares 106,352 Value ($000) $14 Avg Close Range
Q2 2023
Shares 109,633 Value ($000) $15 Avg Close Range
Q1 2023
Shares 243,457 Value ($000) $32 Avg Close Range
Q4 2022
Shares 324,122 Value ($000) $44 Avg Close Range
Q3 2022
Shares 147,602 Value ($000) $17,876 Avg Close Range
Q2 2022
Shares 118,746 Value ($000) $15,228 Avg Close Range
Q1 2022
Shares 292,306 Value ($000) $40,043 Avg Close Range
Q4 2021
Shares 318,360 Value ($000) $44,854 Avg Close Range
Q3 2021
Shares 376,851 Value ($000) $47,973 Avg Close Range
Q2 2021
Shares 272,023 Value ($000) $34,261 Avg Close Range
Q1 2021
Shares 409,837 Value ($000) $47,844 Avg Close Range
Q4 2020
Shares 185,263 Value ($000) $21,016 Avg Close Range
Q3 2020
Shares 391,801 Value ($000) $41,327 Avg Close Range
Q2 2020
Shares 388,838 Value ($000) $38,911 Avg Close Range
Q1 2020
Shares 357,297 Value ($000) $31,649 Avg Close Range
Q4 2019
Shares 129,147 Value ($000) $13,155 Avg Close Range
Q3 2019
Shares 258,819 Value ($000) $23,327 Avg Close Range
Q2 2019
Shares 149,133 Value ($000) $13,816 Avg Close Range
Q1 2019
Shares 186,235 Value ($000) $17,087 Avg Close Range
Q4 2018
Shares 348,676 Value ($000) $30,164 Avg Close Range
Q3 2018
Shares 95,684 Value ($000) $9,104 Avg Close Range
Q2 2018
Shares 198,828 Value ($000) $16,594 Avg Close Range
Q1 2018
Shares 366,762 Value ($000) $29,854 Avg Close Range
Q4 2017
Shares 113,016 Value ($000) $9,344 Avg Close Range
Q3 2017
Shares 847,315 Value ($000) $69,251 Avg Close Range
Q2 2017
Shares 185,682 Value ($000) $14,713 Avg Close Range
Q1 2017
Shares 221,441 Value ($000) $16,466 Avg Close Range
Q4 2016
Shares 315,860 Value ($000) $21,775 Avg Close Range
Q3 2016
Shares 496,674 Value ($000) $35,815 Avg Close Range
Q2 2016
Shares 183,408 Value ($000) $13,151 Avg Close Range
Q1 2016
Shares 170,506 Value ($000) $11,557 Avg Close Range
Q4 2015
Shares 21,585 Value ($000) $1,555 Avg Close Range
Q3 2015
Shares 222,292 Value ($000) $14,722 Avg Close Range
Q2 2015
Shares 17,889 Value ($000) $1,331 Avg Close Range
Q1 2015
Shares 28,994 Value ($000) $2,102 Avg Close Range
Q4 2014
Shares 268,679 Value ($000) $18,372 Avg Close Range
Q3 2014
Shares 123,252 Value ($000) $7,877 Avg Close Range
Q2 2014
Shares 22,304 Value ($000) $1,357 Avg Close Range
Q1 2014
Shares 2,008,663 Value ($000) $117,487 Avg Close Range
Q4 2013
Shares 1,200,215 Value ($000) $66,540 Avg Close Range
Q3 2013
Shares 1,152,374 Value ($000) $58,298 Avg Close Range
Q2 2013
Shares 1,066,320 Value ($000) $50,767 Avg Close Range