SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 4,871 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 3,644 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 2,241 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 2,241 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 2,021 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 2,071 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 2,021 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 2,258 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 3,183 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 2,798 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 4,223 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 4,243 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 4,785 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 3,042 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 2,057 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 1,562 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 2,555 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 1,786 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 1,786 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 1,795 Value ($000) $210 Avg Close — Range —