SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 2,447 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 2,386 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 2,406 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 2,063 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 1,797 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 10,459 Value ($000) $1,266,689 Avg Close — Range —
Q1 2022
Shares 3,923 Value ($000) $538 Avg Close — Range —
Q4 2018
Shares 19,829 Value ($000) $1,715 Avg Close — Range —
Q2 2017
Shares 17,745 Value ($000) $1,406 Avg Close — Range —
Q1 2017
Shares 27,239 Value ($000) $2,025 Avg Close — Range —
Q3 2016
Shares 11,945 Value ($000) $861 Avg Close — Range —
Q2 2016
Shares 31,125 Value ($000) $2,232 Avg Close — Range —
Q1 2016
Shares 31,783 Value ($000) $2,154 Avg Close — Range —
Q4 2015
Shares 30,378 Value ($000) $2,188 Avg Close — Range —
Q3 2015
Shares 45,464 Value ($000) $3,011 Avg Close — Range —
Q2 2015
Shares 45,453 Value ($000) $3,381 Avg Close — Range —
Q1 2015
Shares 39,527 Value ($000) $2,866 Avg Close — Range —
Q4 2014
Shares 38,356 Value ($000) $2,622 Avg Close — Range —
Q3 2014
Shares 41,306 Value ($000) $2,639 Avg Close — Range —
Q2 2014
Shares 41,690 Value ($000) $2,536 Avg Close — Range —
Q1 2014
Shares 42,767 Value ($000) $2,517 Avg Close — Range —
Q4 2013
Shares 74,712 Value ($000) $4,142 Avg Close — Range —