SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 8,246 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 8,645 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 8,693 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 11,098 Value ($000) $1,620 Avg Close — Range —
Q4 2024
Shares 10,687 Value ($000) $1,470 Avg Close — Range —
Q3 2024
Shares 10,357 Value ($000) $1,595 Avg Close — Range —
Q2 2024
Shares 11,114 Value ($000) $1,620 Avg Close — Range —
Q1 2024
Shares 11,113 Value ($000) $1,642 Avg Close — Range —
Q4 2023
Shares 11,217 Value ($000) $1,530 Avg Close — Range —
Q3 2023
Shares 11,336 Value ($000) $1,459 Avg Close — Range —
Q2 2023
Shares 11,335 Value ($000) $1,504 Avg Close — Range —
Q1 2023
Shares 11,423 Value ($000) $1,479 Avg Close — Range —
Q4 2022
Shares 11,317 Value ($000) $1,537 Avg Close — Range —
Q3 2022
Shares 11,381 Value ($000) $1,378 Avg Close — Range —
Q2 2022
Shares 11,381 Value ($000) $1,459 Avg Close — Range —
Q1 2022
Shares 11,381 Value ($000) $1,559 Avg Close — Range —
Q4 2021
Shares 11,583 Value ($000) $1,632 Avg Close — Range —
Q3 2021
Shares 11,642 Value ($000) $1,466 Avg Close — Range —
Q2 2021
Shares 11,642 Value ($000) $1,466 Avg Close — Range —
Q1 2021
Shares 12,169 Value ($000) $1,421 Avg Close — Range —
Q4 2020
Shares 12,169 Value ($000) $1,380 Avg Close — Range —
Q3 2020
Shares 12,018 Value ($000) $1,268 Avg Close — Range —
Q2 2020
Shares 12,108 Value ($000) $1,212 Avg Close — Range —
Q1 2020
Shares 11,533 Value ($000) $1,022 Avg Close — Range —
Q4 2019
Shares 12,043 Value ($000) $1,227 Avg Close — Range —
Q3 2019
Shares 12,068 Value ($000) $1,088 Avg Close — Range —
Q2 2019
Shares 12,294 Value ($000) $1,139 Avg Close — Range —
Q1 2019
Shares 12,594 Value ($000) $1,155 Avg Close — Range —
Q4 2018
Shares 12,613 Value ($000) $1,091 Avg Close — Range —
Q3 2018
Shares 12,722 Value ($000) $1,211 Avg Close — Range —
Q2 2018
Shares 12,822 Value ($000) $1,070 Avg Close — Range —
Q1 2018
Shares 13,008 Value ($000) $1,059 Avg Close — Range —
Q4 2017
Shares 13,023 Value ($000) $1,077 Avg Close — Range —
Q3 2017
Shares 13,172 Value ($000) $1,077 Avg Close — Range —
Q2 2017
Shares 13,322 Value ($000) $1,056 Avg Close — Range —
Q3 2016
Shares 12,930 Value ($000) $934 Avg Close — Range —
Q2 2016
Shares 13,320 Value ($000) $955 Avg Close — Range —
Q1 2016
Shares 13,620 Value ($000) $923 Avg Close — Range —
Q4 2015
Shares 13,640 Value ($000) $982 Avg Close — Range —
Q3 2015
Shares 13,640 Value ($000) $945 Avg Close — Range —
Q2 2015
Shares 14,340 Value ($000) $1,095 Avg Close — Range —
Q1 2015
Shares 14,340 Value ($000) $1,041 Avg Close — Range —
Q4 2014
Shares 14,710 Value ($000) $1,022 Avg Close — Range —