SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 2,998 Value ($000) $464 Avg Close Range
Q3 2025
Shares 3,397 Value ($000) $473 Avg Close Range
Q2 2025
Shares 3,446 Value ($000) $465 Avg Close Range
Q1 2025
Shares 3,580 Value ($000) $523 Avg Close Range
Q4 2024
Shares 3,584 Value ($000) $493 Avg Close Range
Q3 2024
Shares 3,159 Value ($000) $487 Avg Close Range
Q2 2024
Shares 2,732 Value ($000) $398 Avg Close Range
Q1 2024
Shares 2,838 Value ($000) $419 Avg Close Range
Q4 2023
Shares 2,822 Value ($000) $385 Avg Close Range
Q3 2023
Shares 3,669 Value ($000) $472 Avg Close Range
Q2 2023
Shares 3,496 Value ($000) $464 Avg Close Range
Q1 2023
Shares 1,826 Value ($000) $236 Avg Close Range
Q4 2022
Shares 1,857 Value ($000) $252 Avg Close Range
Q3 2022
Shares 1,857 Value ($000) $225 Avg Close Range
Q2 2022
Shares 1,873 Value ($000) $240 Avg Close Range
Q1 2022
Shares 3,006 Value ($000) $412 Avg Close Range
Q4 2021
Shares 2,014 Value ($000) $284 Avg Close Range
Q3 2021
Shares 2,012 Value ($000) $256 Avg Close Range
Q2 2021
Shares 1,676 Value ($000) $211 Avg Close Range
Q4 2020
Shares 1,992 Value ($000) $226 Avg Close Range