SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 567 Value ($000) $57 Avg Close Range
Q1 2020
Shares 655 Value ($000) $58 Avg Close Range
Q4 2019
Shares 696 Value ($000) $71 Avg Close Range
Q3 2019
Shares 696 Value ($000) $63 Avg Close Range
Q2 2019
Shares 882 Value ($000) $82 Avg Close Range
Q1 2019
Shares 823 Value ($000) $76 Avg Close Range
Q4 2018
Shares 409 Value ($000) $35 Avg Close Range
Q2 2018
Shares 140 Value ($000) $12 Avg Close Range
Q4 2017
Shares 282 Value ($000) $23 Avg Close Range
Q3 2017
Shares 404 Value ($000) $33 Avg Close Range
Q2 2017
Shares 133 Value ($000) $11 Avg Close Range
Q1 2017
Shares 135 Value ($000) $10 Avg Close Range
Q4 2016
Shares 135 Value ($000) $9 Avg Close Range
Q3 2016
Shares 135 Value ($000) $10 Avg Close Range