SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2023
Shares 176 Value ($000) $23 Avg Close Range
Q2 2023
Shares 112 Value ($000) $15 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 16 Value ($000) $2 Avg Close Range
Q1 2021
Shares 48,146 Value ($000) $5,621 Avg Close Range
Q4 2020
Shares 38,571 Value ($000) $4,376 Avg Close Range
Q3 2020
Shares 32,540 Value ($000) $3,432 Avg Close Range
Q2 2020
Shares 31,140 Value ($000) $3,116 Avg Close Range
Q1 2018
Shares 17,789 Value ($000) $1,448 Avg Close Range
Q4 2017
Shares 16,795 Value ($000) $1,389 Avg Close Range
Q3 2017
Shares 16,823 Value ($000) $1,375 Avg Close Range
Q2 2017
Shares 17,811 Value ($000) $1,411 Avg Close Range
Q1 2017
Shares 17,643 Value ($000) $1,312 Avg Close Range
Q4 2016
Shares 17,219 Value ($000) $1,187 Avg Close Range
Q3 2016
Shares 33,050 Value ($000) $2,383 Avg Close Range
Q2 2016
Shares 19,851 Value ($000) $1,423 Avg Close Range
Q1 2016
Shares 10,717 Value ($000) $726 Avg Close Range
Q4 2015
Shares 7,381 Value ($000) $532 Avg Close Range
Q3 2015
Shares 4,755 Value ($000) $315 Avg Close Range
Q2 2015
Shares 3,710 Value ($000) $276 Avg Close Range
Q1 2015
Shares 160 Value ($000) $12 Avg Close Range