SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q1 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 33,495 Value ($000) $2,428 Avg Close — Range —
Q4 2014
Shares 17,820 Value ($000) $1,219 Avg Close — Range —
Q3 2014
Shares 16,620 Value ($000) $1,062 Avg Close — Range —
Q1 2014
Shares 58,100 Value ($000) $3,398 Avg Close — Range —
Q4 2013
Shares 44,475 Value ($000) $2,465 Avg Close — Range —