SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 39,891 Value ($000) $6,175 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 98 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 19,800 Value ($000) $2,790 Avg Close — Range —
Q3 2021
Shares 19,800 Value ($000) $2,521 Avg Close — Range —
Q2 2021
Shares 13,600 Value ($000) $1,713 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 11,400 Value ($000) $1,293 Avg Close — Range —
Q3 2020
Shares 9,101 Value ($000) $960 Avg Close — Range —
Q4 2019
Shares 24,700 Value ($000) $2,516 Avg Close — Range —
Q3 2017
Shares 5,200 Value ($000) $425 Avg Close — Range —
Q4 2014
Shares 3,913 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 3,900 Value ($000) $249 Avg Close — Range —