SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 3,747 Value ($000) $580 Avg Close Range
Q3 2025
Shares 3,748 Value ($000) $522 Avg Close Range
Q2 2025
Shares 3,748 Value ($000) $505 Avg Close Range
Q1 2025
Shares 4,089 Value ($000) $597 Avg Close Range
Q4 2024
Shares 4,240 Value ($000) $583 Avg Close Range
Q3 2024
Shares 4,240 Value ($000) $653 Avg Close Range
Q2 2024
Shares 4,240 Value ($000) $618 Avg Close Range
Q1 2024
Shares 4,234 Value ($000) $625 Avg Close Range
Q4 2023
Shares 4,234 Value ($000) $577 Avg Close Range
Q3 2023
Shares 5,259 Value ($000) $676 Avg Close Range
Q2 2023
Shares 5,259 Value ($000) $698 Avg Close Range
Q1 2023
Shares 5,134 Value ($000) $665 Avg Close Range
Q3 2022
Shares 6,462 Value ($000) $783 Avg Close Range
Q2 2022
Shares 6,437 Value ($000) $826 Avg Close Range
Q1 2022
Shares 6,096 Value ($000) $835 Avg Close Range
Q4 2021
Shares 4,763 Value ($000) $671 Avg Close Range
Q3 2021
Shares 4,841 Value ($000) $616 Avg Close Range
Q2 2021
Shares 4,544 Value ($000) $572 Avg Close Range
Q1 2021
Shares 4,415 Value ($000) $515 Avg Close Range
Q4 2020
Shares 4,415 Value ($000) $501 Avg Close Range
Q3 2020
Shares 4,564 Value ($000) $494 Avg Close Range
Q2 2020
Shares 5,017 Value ($000) $502 Avg Close Range
Q1 2020
Shares 5,167 Value ($000) $458 Avg Close Range
Q4 2019
Shares 5,206 Value ($000) $530 Avg Close Range
Q3 2019
Shares 5,575 Value ($000) $495 Avg Close Range
Q2 2019
Shares 6,146 Value ($000) $569 Avg Close Range
Q1 2019
Shares 6,146 Value ($000) $564 Avg Close Range
Q4 2018
Shares 6,258 Value ($000) $564 Avg Close Range
Q3 2018
Shares 7,513 Value ($000) $715 Avg Close Range
Q2 2018
Shares 7,513 Value ($000) $627 Avg Close Range
Q1 2018
Shares 8,531 Value ($000) $694 Avg Close Range
Q4 2017
Shares 8,870 Value ($000) $733 Avg Close Range