SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 3,068 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 3,241 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 2,996 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 3,400 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 20,416 Value ($000) $2,809 Avg Close — Range —
Q3 2024
Shares 3,252 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,738 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,601 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,253 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,253 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,854 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 1,788 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 1,768 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 1,760 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 1,760 Value ($000) $205 Avg Close — Range —