SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2024
Shares 16,260 Value ($000) $2,237 Avg Close Range
Q3 2024
Shares 47,335 Value ($000) $7,291 Avg Close Range
Q2 2024
Shares 47,597 Value ($000) $6,937 Avg Close Range
Q1 2024
Shares 46,592 Value ($000) $6,883 Avg Close Range
Q4 2023
Shares 47,420 Value ($000) $6,467 Avg Close Range
Q3 2023
Shares 46,389 Value ($000) $5,972 Avg Close Range
Q2 2023
Shares 47,730 Value ($000) $6,335 Avg Close Range
Q1 2023
Shares 52,655 Value ($000) $6,817 Avg Close Range
Q4 2022
Shares 60,083 Value ($000) $8,162 Avg Close Range
Q3 2022
Shares 58,647 Value ($000) $7,103 Avg Close Range
Q2 2022
Shares 48,784 Value ($000) $6,256 Avg Close Range
Q1 2022
Shares 48,375 Value ($000) $6,627 Avg Close Range
Q4 2021
Shares 49,430 Value ($000) $6,964 Avg Close Range
Q3 2021
Shares 47,993 Value ($000) $6,110 Avg Close Range
Q2 2021
Shares 45,784 Value ($000) $5,767 Avg Close Range
Q1 2021
Shares 43,365 Value ($000) $5,062 Avg Close Range
Q4 2020
Shares 39,893 Value ($000) $4,525 Avg Close Range
Q3 2020
Shares 40,166 Value ($000) $4,237 Avg Close Range
Q2 2020
Shares 42,562 Value ($000) $4,259 Avg Close Range
Q1 2020
Shares 41,367 Value ($000) $3,664 Avg Close Range
Q4 2019
Shares 44,439 Value ($000) $4,527 Avg Close Range
Q3 2019
Shares 44,396 Value ($000) $4,001 Avg Close Range
Q2 2019
Shares 43,263 Value ($000) $4,008 Avg Close Range
Q1 2019
Shares 40,103 Value ($000) $3,679 Avg Close Range
Q4 2018
Shares 40,996 Value ($000) $3,547 Avg Close Range
Q3 2018
Shares 2,665 Value ($000) $254 Avg Close Range
Q1 2018
Shares 3,390 Value ($000) $276 Avg Close Range
Q4 2017
Shares 3,390 Value ($000) $280 Avg Close Range
Q3 2017
Shares 5,333 Value ($000) $436 Avg Close Range
Q2 2017
Shares 5,273 Value ($000) $418 Avg Close Range
Q1 2017
Shares 15,616 Value ($000) $1,161 Avg Close Range
Q4 2016
Shares 14,942 Value ($000) $1,030 Avg Close Range
Q3 2016
Shares 14,177 Value ($000) $1,022 Avg Close Range
Q2 2016
Shares 13,908 Value ($000) $997 Avg Close Range
Q1 2016
Shares 14,324 Value ($000) $971 Avg Close Range
Q4 2015
Shares 14,739 Value ($000) $1,062 Avg Close Range
Q3 2015
Shares 4,089 Value ($000) $271 Avg Close Range
Q2 2015
Shares 3,410 Value ($000) $254 Avg Close Range