SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2024
Shares 1,307 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 1,502 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 1,502 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 2,034 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 1,959 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 2,019 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 2,019 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 2,114 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 2,114 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 2,114 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 2,368 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 2,368 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 2,368 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 2,368 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 2,278 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 1,983 Value ($000) $202 Avg Close — Range —