SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 35,298 Value ($000) $5,464 Avg Close — Range —
Q3 2025
Shares 95,555 Value ($000) $13,298 Avg Close — Range —
Q2 2025
Shares 17,809 Value ($000) $2,400 Avg Close — Range —
Q1 2025
Shares 19,301 Value ($000) $2,818 Avg Close — Range —
Q4 2024
Shares 14,253 Value ($000) $1,961 Avg Close — Range —
Q3 2024
Shares 12,601 Value ($000) $1,950 Avg Close — Range —
Q2 2024
Shares 11,685 Value ($000) $1,703 Avg Close — Range —
Q1 2024
Shares 7,833 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 7,930 Value ($000) $1,081 Avg Close — Range —
Q3 2023
Shares 8,634 Value ($000) $1,112 Avg Close — Range —
Q2 2023
Shares 4,152 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 3,907 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 3,902 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 6,019 Value ($000) $729 Avg Close — Range —
Q2 2022
Shares 2,340 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 2,325 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 1,078 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 1,503 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 2,630 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 2,885 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 2,788 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 2,492 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 2,650 Value ($000) $265 Avg Close — Range —