SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 389 Value ($000) $60 Avg Close Range
Q3 2024
Shares 20 Value ($000) $3 Avg Close Range
Q3 2023
Shares 3 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,071 Value ($000) $275 Avg Close Range
Q1 2023
Shares 2,079 Value ($000) $269 Avg Close Range
Q4 2022
Shares 2,206 Value ($000) $300 Avg Close Range
Q3 2022
Shares 216,107 Value ($000) $26,173 Avg Close Range
Q2 2022
Shares 128,830 Value ($000) $16,521 Avg Close Range
Q1 2022
Shares 122,446 Value ($000) $16,774 Avg Close Range
Q1 2021
Shares 462 Value ($000) $54 Avg Close Range
Q4 2020
Shares 493 Value ($000) $56 Avg Close Range
Q3 2020
Shares 48,245 Value ($000) $5,089 Avg Close Range
Q2 2020
Shares 148,106 Value ($000) $14,821 Avg Close Range
Q4 2019
Shares 200 Value ($000) $20 Avg Close Range
Q3 2018
Shares 200 Value ($000) $19 Avg Close Range
Q2 2018
Shares 200 Value ($000) $17 Avg Close Range
Q1 2018
Shares 200 Value ($000) $16 Avg Close Range
Q4 2017
Shares 200 Value ($000) $17 Avg Close Range
Q4 2015
Shares 38 Value ($000) $3 Avg Close Range
Q3 2015
Shares 38 Value ($000) $3 Avg Close Range