SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 4,595 Value ($000) $725 Avg Close Range
Q3 2025
Shares 3,604 Value ($000) $514 Avg Close Range
Q2 2025
Shares 3,810 Value ($000) $514 Avg Close Range
Q1 2025
Shares 3,778 Value ($000) $552 Avg Close Range
Q4 2024
Shares 3,722 Value ($000) $512 Avg Close Range
Q3 2024
Shares 3,555 Value ($000) $548 Avg Close Range
Q2 2024
Shares 3,559 Value ($000) $519 Avg Close Range
Q1 2024
Shares 4,053 Value ($000) $599 Avg Close Range
Q4 2023
Shares 3,924 Value ($000) $535 Avg Close Range
Q3 2023
Shares 3,465 Value ($000) $446 Avg Close Range
Q2 2023
Shares 3,403 Value ($000) $452 Avg Close Range
Q1 2023
Shares 3,569 Value ($000) $462 Avg Close Range
Q4 2022
Shares 7,012 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,536 Value ($000) $428 Avg Close Range
Q2 2022
Shares 1,888 Value ($000) $242 Avg Close Range
Q1 2022
Shares 3,581 Value ($000) $491 Avg Close Range
Q4 2021
Shares 3,726 Value ($000) $525 Avg Close Range
Q3 2021
Shares 4,018 Value ($000) $512 Avg Close Range
Q2 2021
Shares 4,015 Value ($000) $506 Avg Close Range
Q1 2021
Shares 4,623 Value ($000) $540 Avg Close Range
Q4 2020
Shares 3,716 Value ($000) $422 Avg Close Range
Q3 2020
Shares 3,681 Value ($000) $388 Avg Close Range
Q2 2020
Shares 5,136 Value ($000) $514 Avg Close Range
Q1 2020
Shares 4,855 Value ($000) $430 Avg Close Range