SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 5,519 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 6,085 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 6,827 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 8,194 Value ($000) $1,055 Avg Close — Range —
Q2 2023
Shares 776,765 Value ($000) $103,100 Avg Close — Range —
Q1 2023
Shares 759,947 Value ($000) $98,383 Avg Close — Range —
Q4 2022
Shares 739,930 Value ($000) $100,520 Avg Close — Range —
Q3 2022
Shares 712,112 Value ($000) $86,243 Avg Close — Range —
Q2 2022
Shares 691,319 Value ($000) $88,654 Avg Close — Range —
Q1 2022
Shares 417,615 Value ($000) $56,977 Avg Close — Range —
Q4 2021
Shares 405,599 Value ($000) $57,145 Avg Close — Range —
Q3 2021
Shares 397,628 Value ($000) $50,618 Avg Close — Range —
Q2 2021
Shares 376,961 Value ($000) $47,478 Avg Close — Range —
Q1 2021
Shares 992,160 Value ($000) $115,824 Avg Close — Range —
Q4 2020
Shares 945,797 Value ($000) $107,291 Avg Close — Range —
Q3 2020
Shares 888,032 Value ($000) $93,669 Avg Close — Range —
Q2 2020
Shares 806,136 Value ($000) $80,670 Avg Close — Range —
Q1 2020
Shares 1,260,659 Value ($000) $111,669 Avg Close — Range —
Q4 2019
Shares 1,465,672 Value ($000) $135,121 Avg Close — Range —
Q3 2019
Shares 1,468,080 Value ($000) $132,318 Avg Close — Range —
Q2 2019
Shares 1,530,313 Value ($000) $141,768 Avg Close — Range —
Q1 2019
Shares 1,735,118 Value ($000) $159,197 Avg Close — Range —
Q4 2018
Shares 860,173 Value ($000) $74,414 Avg Close — Range —
Q3 2018
Shares 810,472 Value ($000) $77,116 Avg Close — Range —