SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2023
Shares 17,857 Value ($000) $2,299 Avg Close — Range —
Q2 2023
Shares 17,312 Value ($000) $2,298 Avg Close — Range —
Q1 2023
Shares 17,011 Value ($000) $2,202 Avg Close — Range —
Q4 2022
Shares 16,937 Value ($000) $2,301 Avg Close — Range —
Q3 2022
Shares 16,624 Value ($000) $2,013 Avg Close — Range —
Q2 2022
Shares 15,896 Value ($000) $2,039 Avg Close — Range —
Q3 2021
Shares 10,387 Value ($000) $1,322 Avg Close — Range —
Q2 2021
Shares 80,924 Value ($000) $5,001 Avg Close — Range —
Q1 2021
Shares 27,012 Value ($000) $3,153 Avg Close — Range —
Q4 2020
Shares 27,946 Value ($000) $3,286 Avg Close — Range —
Q3 2020
Shares 23,120 Value ($000) $2,439 Avg Close — Range —
Q1 2020
Shares 6,530 Value ($000) $578 Avg Close — Range —
Q4 2019
Shares 7,248 Value ($000) $738 Avg Close — Range —
Q3 2019
Shares 8,255 Value ($000) $759 Avg Close — Range —
Q2 2019
Shares 4,193 Value ($000) $388 Avg Close — Range —
Q2 2017
Shares 22,092 Value ($000) $1,751 Avg Close — Range —