SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 4,871 Value ($000) $754 Avg Close Range
Q3 2025
Shares 4,871 Value ($000) $678 Avg Close Range
Q2 2025
Shares 13,047 Value ($000) $1,759 Avg Close Range
Q1 2025
Shares 4,950 Value ($000) $723 Avg Close Range
Q4 2024
Shares 8,377 Value ($000) $1,152 Avg Close Range
Q3 2024
Shares 8,445 Value ($000) $1,301 Avg Close Range
Q2 2024
Shares 8,100 Value ($000) $1,225 Avg Close Range
Q1 2024
Shares 7,479 Value ($000) $1,105 Avg Close Range
Q4 2023
Shares 6,670 Value ($000) $910 Avg Close Range
Q3 2023
Shares 6,500 Value ($000) $837 Avg Close Range
Q2 2023
Shares 5,488 Value ($000) $728 Avg Close Range
Q1 2023
Shares 4,807 Value ($000) $622 Avg Close Range
Q4 2022
Shares 4,223 Value ($000) $574 Avg Close Range
Q3 2022
Shares 6,821 Value ($000) $826 Avg Close Range
Q2 2022
Shares 6,821 Value ($000) $906 Avg Close Range
Q1 2022
Shares 3,759 Value ($000) $515 Avg Close Range
Q1 2020
Shares 3,540 Value ($000) $314 Avg Close Range
Q4 2019
Shares 2,118 Value ($000) $216 Avg Close Range
Q3 2019
Shares 2,610 Value ($000) $235 Avg Close Range
Q2 2019
Shares 2,610 Value ($000) $242 Avg Close Range
Q1 2019
Shares 2,610 Value ($000) $239 Avg Close Range
Q4 2018
Shares 2,500 Value ($000) $216 Avg Close Range
Q3 2018
Shares 2,500 Value ($000) $238 Avg Close Range