SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 36,220 Value ($000) $5 Avg Close Range
Q3 2023
Shares 40,048 Value ($000) $5 Avg Close Range
Q2 2023
Shares 31,630 Value ($000) $4 Avg Close Range
Q1 2023
Shares 30,547 Value ($000) $4 Avg Close Range
Q4 2022
Shares 30,547 Value ($000) $4 Avg Close Range
Q3 2022
Shares 9,404 Value ($000) $1,139 Avg Close Range
Q2 2022
Shares 10,125 Value ($000) $1,298 Avg Close Range
Q1 2022
Shares 25,672 Value ($000) $3,517 Avg Close Range
Q4 2021
Shares 27,663 Value ($000) $3,897 Avg Close Range
Q3 2021
Shares 29,200 Value ($000) $3,717 Avg Close Range
Q2 2021
Shares 8,031 Value ($000) $1,011 Avg Close Range
Q1 2021
Shares 10,124 Value ($000) $1,182 Avg Close Range
Q4 2020
Shares 9,554 Value ($000) $1,084 Avg Close Range
Q3 2020
Shares 8,286 Value ($000) $874 Avg Close Range
Q1 2020
Shares 30,905 Value ($000) $2,738 Avg Close Range
Q2 2019
Shares 2,786 Value ($000) $258 Avg Close Range
Q1 2019
Shares 3,498 Value ($000) $321 Avg Close Range
Q3 2018
Shares 2,675 Value ($000) $254 Avg Close Range
Q2 2018
Shares 4,660 Value ($000) $389 Avg Close Range
Q1 2018
Shares 8,089 Value ($000) $658 Avg Close Range
Q4 2017
Shares 9,304 Value ($000) $769 Avg Close Range
Q3 2017
Shares 141,431 Value ($000) $11,559 Avg Close Range
Q2 2017
Shares 8,974 Value ($000) $711 Avg Close Range
Q1 2017
Shares 14,415 Value ($000) $1,072 Avg Close Range
Q4 2016
Shares 7,845 Value ($000) $541 Avg Close Range
Q3 2016
Shares 5,264 Value ($000) $380 Avg Close Range
Q2 2016
Shares 4,411 Value ($000) $316 Avg Close Range
Q4 2014
Shares 8,474 Value ($000) $579 Avg Close Range
Q3 2014
Shares 9,073 Value ($000) $580 Avg Close Range
Q1 2014
Shares 3,595 Value ($000) $210 Avg Close Range
Q4 2013
Shares 3,840 Value ($000) $213 Avg Close Range