SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q2 2025
Shares 2,683 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 2,803 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 2,703 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,131 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,420 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,390 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,440 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,440 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,450 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,630 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,959 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 2,900 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 2,900 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 2,900 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 2,900 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 2,780 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 1,940 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $6 Avg Close — Range —