SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 3,872 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 3,971 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 4,045 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 4,045 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 6,011 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 6,216 Value ($000) $957 Avg Close — Range —
Q2 2024
Shares 6,131 Value ($000) $894 Avg Close — Range —
Q1 2024
Shares 7,309 Value ($000) $1,080 Avg Close — Range —
Q4 2023
Shares 6,471 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 2,344 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 6,014 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 5,434 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 5,553 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 1,633 Value ($000) $209 Avg Close — Range —
Q3 2017
Shares 1,576 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 1,576 Value ($000) $127 Avg Close — Range —