SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 3,460 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 3,534 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 3,528 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 3,569 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 3,614 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 4,407 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 4,403 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 4,469 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 4,617 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 4,683 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 4,676 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 4,582 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 2,808 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 2,824 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 2,203 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 1,976 Value ($000) $271 Avg Close — Range —