SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 233,963 Value ($000) $36,217 Avg Close Range
Q3 2025
Shares 233,923 Value ($000) $32,555 Avg Close Range
Q2 2025
Shares 233,483 Value ($000) $32 Avg Close Range
Q1 2025
Shares 235,889 Value ($000) $34 Avg Close Range
Q4 2024
Shares 235,509 Value ($000) $32 Avg Close Range
Q3 2024
Shares 236,480 Value ($000) $36 Avg Close Range
Q2 2024
Shares 236,159 Value ($000) $34 Avg Close Range
Q1 2024
Shares 236,114 Value ($000) $35 Avg Close Range
Q4 2023
Shares 262,104 Value ($000) $36 Avg Close Range
Q3 2023
Shares 238,134 Value ($000) $31 Avg Close Range
Q2 2023
Shares 238,718 Value ($000) $32 Avg Close Range
Q1 2023
Shares 248,583 Value ($000) $32 Avg Close Range
Q4 2022
Shares 278,151 Value ($000) $38 Avg Close Range
Q3 2022
Shares 254,896 Value ($000) $30,870 Avg Close Range
Q2 2022
Shares 250,323 Value ($000) $32,101 Avg Close Range
Q1 2022
Shares 253,515 Value ($000) $34,729 Avg Close Range
Q4 2021
Shares 241,030 Value ($000) $33,959 Avg Close Range
Q3 2021
Shares 239,244 Value ($000) $30,456 Avg Close Range
Q2 2021
Shares 285,699 Value ($000) $35,984 Avg Close Range
Q1 2021
Shares 290,674 Value ($000) $33,933 Avg Close Range
Q4 2020
Shares 287,737 Value ($000) $32,641 Avg Close Range
Q3 2020
Shares 307,134 Value ($000) $32,396 Avg Close Range
Q2 2020
Shares 311,179 Value ($000) $31,140 Avg Close Range
Q1 2020
Shares 316,957 Value ($000) $28,076 Avg Close Range
Q4 2019
Shares 315,953 Value ($000) $32,183 Avg Close Range
Q3 2019
Shares 263,248 Value ($000) $23,727 Avg Close Range
Q2 2019
Shares 263,048 Value ($000) $24,369 Avg Close Range
Q1 2019
Shares 261,233 Value ($000) $23,968 Avg Close Range
Q4 2018
Shares 258,605 Value ($000) $22,372 Avg Close Range
Q3 2018
Shares 268,290 Value ($000) $25,528 Avg Close Range
Q2 2018
Shares 266,315 Value ($000) $22,227 Avg Close Range
Q1 2018
Shares 265,799 Value ($000) $21,636 Avg Close Range
Q4 2017
Shares 162,715 Value ($000) $13,406 Avg Close Range
Q3 2017
Shares 160,635 Value ($000) $13,129 Avg Close Range
Q2 2017
Shares 160,920 Value ($000) $12,751 Avg Close Range
Q1 2017
Shares 159,660 Value ($000) $11,872 Avg Close Range
Q4 2016
Shares 145,005 Value ($000) $9,997 Avg Close Range
Q3 2016
Shares 50,240 Value ($000) $3,623 Avg Close Range
Q2 2016
Shares 7,340 Value ($000) $526 Avg Close Range