SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 2,873 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 2,884 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 2,873 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 2,041 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 35,494 Value ($000) $4,883 Avg Close — Range —
Q3 2024
Shares 1,978 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 1,888 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 2,188 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 2,243 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 2,188 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 2,188 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 2,188 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 1,888 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 1,888 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 1,888 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 1,888 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 10,980 Value ($000) $1,246 Avg Close — Range —