SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 8,983 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,018 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,018 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,035 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,739 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,364 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,364 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,364 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,564 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,564 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,646 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 11,472 Value ($000) $1,485 Avg Close — Range —
Q4 2022
Shares 11,622 Value ($000) $1,579 Avg Close — Range —
Q3 2022
Shares 11,922 Value ($000) $1,444 Avg Close — Range —
Q2 2022
Shares 12,072 Value ($000) $1,548 Avg Close — Range —
Q1 2022
Shares 11,964 Value ($000) $1,639 Avg Close — Range —
Q4 2021
Shares 11,924 Value ($000) $1,680 Avg Close — Range —
Q3 2021
Shares 11,924 Value ($000) $1,518 Avg Close — Range —
Q2 2021
Shares 11,944 Value ($000) $1,504 Avg Close — Range —
Q1 2021
Shares 11,944 Value ($000) $1,394 Avg Close — Range —
Q4 2020
Shares 11,994 Value ($000) $1,361 Avg Close — Range —
Q3 2020
Shares 11,964 Value ($000) $1,262 Avg Close — Range —
Q2 2020
Shares 11,814 Value ($000) $1,182 Avg Close — Range —
Q1 2020
Shares 12,844 Value ($000) $1,138 Avg Close — Range —
Q4 2019
Shares 9,744 Value ($000) $993 Avg Close — Range —
Q3 2019
Shares 8,624 Value ($000) $777 Avg Close — Range —
Q2 2019
Shares 8,624 Value ($000) $799 Avg Close — Range —
Q1 2019
Shares 8,374 Value ($000) $768 Avg Close — Range —
Q4 2018
Shares 8,374 Value ($000) $724 Avg Close — Range —
Q3 2018
Shares 8,574 Value ($000) $816 Avg Close — Range —
Q2 2018
Shares 8,574 Value ($000) $716 Avg Close — Range —
Q1 2018
Shares 8,543 Value ($000) $695 Avg Close — Range —
Q4 2017
Shares 13,293 Value ($000) $1,099 Avg Close — Range —
Q3 2017
Shares 13,293 Value ($000) $1,086 Avg Close — Range —
Q2 2017
Shares 16,293 Value ($000) $1,291 Avg Close — Range —
Q1 2017
Shares 16,155 Value ($000) $1,201 Avg Close — Range —
Q4 2016
Shares 9,700 Value ($000) $669 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $577 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $574 Avg Close — Range —
Q1 2016
Shares 7,200 Value ($000) $488 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $504 Avg Close — Range —
Q3 2015
Shares 7,000 Value ($000) $464 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $409 Avg Close — Range —
Q1 2015
Shares 5,200 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 5,500 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 7,300 Value ($000) $467 Avg Close — Range —
Q2 2014
Shares 7,300 Value ($000) $444 Avg Close — Range —
Q1 2014
Shares 7,300 Value ($000) $427 Avg Close — Range —
Q4 2013
Shares 7,500 Value ($000) $416 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $405 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $381 Avg Close — Range —