SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 2,264 Value ($000) $350 Avg Close Range
Q3 2025
Shares 2,831 Value ($000) $394 Avg Close Range
Q2 2025
Shares 2,830 Value ($000) $381 Avg Close Range
Q1 2025
Shares 3,035 Value ($000) $443 Avg Close Range
Q4 2024
Shares 3,034 Value ($000) $417 Avg Close Range
Q3 2024
Shares 3,033 Value ($000) $467 Avg Close Range
Q2 2024
Shares 2,826 Value ($000) $412 Avg Close Range
Q1 2024
Shares 2,825 Value ($000) $417 Avg Close Range
Q4 2023
Shares 2,824 Value ($000) $385 Avg Close Range
Q3 2023
Shares 2,019 Value ($000) $260 Avg Close Range
Q2 2023
Shares 2,018 Value ($000) $268 Avg Close Range
Q1 2023
Shares 2,017 Value ($000) $261 Avg Close Range