SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 1,846,668 Value ($000) $285,869 Avg Close — Range —
Q3 2025
Shares 2,041,262 Value ($000) $284,087 Avg Close — Range —
Q2 2025
Shares 2,624,490 Value ($000) $353,759 Avg Close — Range —
Q1 2025
Shares 2,750,662 Value ($000) $401,624 Avg Close — Range —
Q4 2024
Shares 2,694,137 Value ($000) $370,632 Avg Close — Range —
Q3 2024
Shares 2,436,176 Value ($000) $375,220 Avg Close — Range —
Q2 2024
Shares 2,851,570 Value ($000) $415,616 Avg Close — Range —
Q1 2024
Shares 3,668,824 Value ($000) $541,995 Avg Close — Range —
Q4 2023
Shares 3,577,711 Value ($000) $487,928 Avg Close — Range —
Q3 2023
Shares 3,340,501 Value ($000) $430,056 Avg Close — Range —
Q2 2023
Shares 3,194,718 Value ($000) $424,035 Avg Close — Range —
Q1 2023
Shares 2,817,611 Value ($000) $364,768 Avg Close — Range —
Q4 2022
Shares 3,110,138 Value ($000) $422,512 Avg Close — Range —
Q3 2022
Shares 3,207,463 Value ($000) $388,456 Avg Close — Range —
Q1 2022
Shares 2,413,173 Value ($000) $330,580,661 Avg Close — Range —
Q4 2021
Shares 1,792,727 Value ($000) $252,577,401 Avg Close — Range —
Q3 2021
Shares 1,644,293 Value ($000) $209,318,584 Avg Close — Range —