SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2023
Shares 1,610 Value ($000) $207 Avg Close Range
Q2 2023
Shares 1,610 Value ($000) $214 Avg Close Range
Q1 2023
Shares 3,435 Value ($000) $445 Avg Close Range
Q4 2022
Shares 6,913 Value ($000) $939 Avg Close Range
Q3 2022
Shares 6,473 Value ($000) $784 Avg Close Range
Q2 2022
Shares 5,198 Value ($000) $667 Avg Close Range
Q1 2022
Shares 4,323 Value ($000) $592 Avg Close Range
Q2 2019
Shares 400 Value ($000) $37 Avg Close Range
Q4 2018
Shares 400 Value ($000) $35 Avg Close Range