SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 25,327 Value ($000) $3,921 Avg Close — Range —
Q3 2025
Shares 28,892 Value ($000) $4,021 Avg Close — Range —
Q2 2025
Shares 31,619 Value ($000) $4,262 Avg Close — Range —
Q1 2025
Shares 31,347 Value ($000) $4,307 Avg Close — Range —
Q4 2024
Shares 31,343 Value ($000) $4,456 Avg Close — Range —
Q3 2024
Shares 34,165 Value ($000) $5,262 Avg Close — Range —
Q2 2024
Shares 35,757 Value ($000) $5,287 Avg Close — Range —
Q1 2024
Shares 39,654 Value ($000) $5,858 Avg Close — Range —
Q4 2023
Shares 59,815 Value ($000) $8,158 Avg Close — Range —
Q3 2023
Shares 6,217 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 6,163 Value ($000) $818 Avg Close — Range —
Q1 2023
Shares 6,529 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 6,735 Value ($000) $915 Avg Close — Range —
Q3 2022
Shares 7,080 Value ($000) $857 Avg Close — Range —
Q2 2022
Shares 2,136 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 3,001 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 1,860 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 1,859 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 1,520 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 1,519 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 1,422 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 1,097 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 913 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 912 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 834 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 790 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 789 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 788 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 788 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 787 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 639 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 639 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 639 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 639 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 639 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 54 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 54 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 114 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 54 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 54 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $37 Avg Close — Range —