SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 12,642 Value ($000) $1,957 Avg Close — Range —
Q3 2025
Shares 12,526 Value ($000) $1,743 Avg Close — Range —
Q2 2025
Shares 13,542 Value ($000) $1,825 Avg Close — Range —
Q1 2025
Shares 12,258 Value ($000) $1,790 Avg Close — Range —
Q4 2024
Shares 12,160 Value ($000) $1,673 Avg Close — Range —
Q3 2024
Shares 10,277 Value ($000) $1,583 Avg Close — Range —
Q2 2024
Shares 10,008 Value ($000) $1,459 Avg Close — Range —
Q1 2024
Shares 10,221 Value ($000) $1,510 Avg Close — Range —
Q4 2023
Shares 10,109 Value ($000) $1,379 Avg Close — Range —
Q3 2023
Shares 10,046 Value ($000) $1,293 Avg Close — Range —
Q2 2023
Shares 10,098 Value ($000) $1,340 Avg Close — Range —
Q1 2023
Shares 3,362 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 3,346 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 3,186 Value ($000) $386 Avg Close — Range —