SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 5,933 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 5,933 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 5,933 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 5,933 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 5,933 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 5,933 Value ($000) $914 Avg Close — Range —
Q2 2024
Shares 5,933 Value ($000) $865 Avg Close — Range —
Q1 2024
Shares 5,933 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 5,933 Value ($000) $809 Avg Close — Range —
Q3 2023
Shares 6,438 Value ($000) $829 Avg Close — Range —
Q2 2023
Shares 6,438 Value ($000) $855 Avg Close — Range —
Q1 2023
Shares 6,265 Value ($000) $811 Avg Close — Range —
Q4 2022
Shares 6,265 Value ($000) $851 Avg Close — Range —
Q3 2022
Shares 6,265 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 6,265 Value ($000) $803 Avg Close — Range —
Q1 2022
Shares 6,265 Value ($000) $858,242 Avg Close — Range —
Q4 2021
Shares 6,265 Value ($000) $882,676 Avg Close — Range —
Q3 2021
Shares 4,785 Value ($000) $609 Avg Close — Range —