SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 10,458 Value ($000) $1,619 Avg Close — Range —
Q3 2025
Shares 10,458 Value ($000) $1,455 Avg Close — Range —
Q2 2025
Shares 10,747 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 12,684 Value ($000) $1,852 Avg Close — Range —
Q4 2024
Shares 11,155 Value ($000) $1,535 Avg Close — Range —
Q3 2024
Shares 11,230 Value ($000) $1,730 Avg Close — Range —
Q2 2024
Shares 11,491 Value ($000) $1,675 Avg Close — Range —
Q1 2024
Shares 11,491 Value ($000) $1,698 Avg Close — Range —
Q4 2023
Shares 6,175 Value ($000) $842 Avg Close — Range —
Q3 2023
Shares 33,834 Value ($000) $4,356 Avg Close — Range —
Q2 2023
Shares 33,834 Value ($000) $4,491 Avg Close — Range —
Q1 2023
Shares 33,866 Value ($000) $4,384 Avg Close — Range —
Q4 2022
Shares 33,859 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 33,859 Value ($000) $4,100 Avg Close — Range —
Q2 2022
Shares 33,874 Value ($000) $4,344 Avg Close — Range —
Q1 2022
Shares 33,851 Value ($000) $4,637 Avg Close — Range —
Q4 2021
Shares 32,499 Value ($000) $4,578 Avg Close — Range —
Q3 2021
Shares 32,499 Value ($000) $4,137 Avg Close — Range —
Q2 2021
Shares 32,497 Value ($000) $4,092 Avg Close — Range —
Q1 2021
Shares 32,497 Value ($000) $3,793 Avg Close — Range —
Q4 2020
Shares 32,497 Value ($000) $3,686 Avg Close — Range —
Q3 2020
Shares 32,497 Value ($000) $3,427 Avg Close — Range —
Q2 2020
Shares 32,497 Value ($000) $3,251 Avg Close — Range —
Q1 2020
Shares 32,497 Value ($000) $2,878 Avg Close — Range —
Q4 2015
Shares 4,281 Value ($000) $308 Avg Close — Range —