SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 1,419 Value ($000) $220 Avg Close Range
Q3 2025
Shares 1,419 Value ($000) $197 Avg Close Range
Q1 2025
Shares 1,437 Value ($000) $210 Avg Close Range
Q4 2024
Shares 1,437 Value ($000) $198 Avg Close Range
Q3 2024
Shares 1,437 Value ($000) $221 Avg Close Range
Q2 2024
Shares 4,119 Value ($000) $609 Avg Close Range
Q1 2024
Shares 1,299 Value ($000) $177 Avg Close Range
Q4 2023
Shares 3,455 Value ($000) $471 Avg Close Range
Q3 2023
Shares 3,393 Value ($000) $437 Avg Close Range
Q2 2023
Shares 5,679 Value ($000) $754 Avg Close Range
Q1 2023
Shares 5,251 Value ($000) $680 Avg Close Range
Q4 2022
Shares 5,346 Value ($000) $726 Avg Close Range
Q3 2022
Shares 5,332 Value ($000) $646 Avg Close Range
Q2 2022
Shares 5,424 Value ($000) $696 Avg Close Range
Q1 2022
Shares 5,818 Value ($000) $797 Avg Close Range
Q4 2021
Shares 5,586 Value ($000) $787 Avg Close Range
Q3 2021
Shares 5,586 Value ($000) $711 Avg Close Range
Q2 2021
Shares 5,586 Value ($000) $704 Avg Close Range
Q1 2021
Shares 5,586 Value ($000) $652 Avg Close Range
Q4 2020
Shares 5,378 Value ($000) $610 Avg Close Range
Q3 2020
Shares 2,378 Value ($000) $251 Avg Close Range
Q1 2014
Shares 153,735 Value ($000) $8,992 Avg Close Range
Q4 2013
Shares 149,942 Value ($000) $8,313 Avg Close Range
Q3 2013
Shares 145,224 Value ($000) $7,347 Avg Close Range
Q2 2013
Shares 122,908 Value ($000) $5,852 Avg Close Range