SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 8,863 Value ($000) $1,372 Avg Close — Range —
Q3 2025
Shares 7,721 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 27,857 Value ($000) $3,755 Avg Close — Range —
Q1 2025
Shares 28,082 Value ($000) $4,100 Avg Close — Range —
Q4 2024
Shares 27,857 Value ($000) $3,832 Avg Close — Range —
Q3 2024
Shares 27,857 Value ($000) $4,291 Avg Close — Range —
Q2 2024
Shares 27,843 Value ($000) $4,058 Avg Close — Range —
Q1 2024
Shares 29,689 Value ($000) $4,386 Avg Close — Range —
Q4 2023
Shares 29,689 Value ($000) $4,049 Avg Close — Range —
Q3 2023
Shares 32,084 Value ($000) $4,130 Avg Close — Range —
Q2 2023
Shares 32,093 Value ($000) $4,260 Avg Close — Range —
Q1 2023
Shares 32,086 Value ($000) $4,154 Avg Close — Range —
Q4 2022
Shares 29,691 Value ($000) $4,034 Avg Close — Range —
Q3 2022
Shares 29,691 Value ($000) $3,596 Avg Close — Range —
Q2 2022
Shares 30,386 Value ($000) $3,897 Avg Close — Range —
Q1 2022
Shares 29,691 Value ($000) $4,067 Avg Close — Range —
Q4 2021
Shares 29,691 Value ($000) $4,183 Avg Close — Range —
Q3 2021
Shares 32,851 Value ($000) $4,182 Avg Close — Range —
Q2 2021
Shares 29,691 Value ($000) $3,740 Avg Close — Range —
Q1 2021
Shares 31,918 Value ($000) $3,726 Avg Close — Range —
Q4 2020
Shares 68,496 Value ($000) $7,770 Avg Close — Range —
Q3 2020
Shares 100,782 Value ($000) $10,630 Avg Close — Range —
Q1 2016
Shares 5,500 Value ($000) $373 Avg Close — Range —