SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 214,013 Value ($000) $33,129 Avg Close Range
Q3 2025
Shares 208,387 Value ($000) $29,001 Avg Close Range
Q2 2025
Shares 184,434 Value ($000) $24,860 Avg Close Range
Q1 2025
Shares 166,240 Value ($000) $24,273 Avg Close Range
Q4 2024
Shares 191,250 Value ($000) $26,310 Avg Close Range
Q3 2024
Shares 195,022 Value ($000) $30,037 Avg Close Range
Q2 2024
Shares 238,679 Value ($000) $34,787 Avg Close Range
Q1 2024
Shares 178,096 Value ($000) $26,310 Avg Close Range
Q4 2023
Shares 247,967 Value ($000) $34,349 Avg Close Range
Q3 2023
Shares 230,454 Value ($000) $29,669 Avg Close Range
Q2 2023
Shares 232,983 Value ($000) $30,924 Avg Close Range
Q1 2023
Shares 182,186 Value ($000) $23,635 Avg Close Range
Q4 2022
Shares 164,046 Value ($000) $15,833 Avg Close Range
Q3 2022
Shares 111,180 Value ($000) $13,465 Avg Close Range
Q2 2022
Shares 96,115 Value ($000) $12,325 Avg Close Range
Q1 2022
Shares 90,980 Value ($000) $12,463 Avg Close Range
Q4 2021
Shares 71,081 Value ($000) $10,015 Avg Close Range
Q3 2021
Shares 31,672 Value ($000) $4,032 Avg Close Range
Q2 2021
Shares 28,255 Value ($000) $3,559 Avg Close Range
Q1 2021
Shares 29,242 Value ($000) $3,414 Avg Close Range
Q4 2020
Shares 32,152 Value ($000) $3,648 Avg Close Range
Q3 2020
Shares 30,337 Value ($000) $3,200 Avg Close Range
Q2 2020
Shares 42,622 Value ($000) $4,265 Avg Close Range
Q1 2020
Shares 29,762 Value ($000) $2,636 Avg Close Range
Q4 2019
Shares 28,948 Value ($000) $2,948 Avg Close Range
Q3 2019
Shares 26,861 Value ($000) $2,423 Avg Close Range
Q2 2019
Shares 23,153 Value ($000) $2,145 Avg Close Range
Q1 2019
Shares 23,361 Value ($000) $2,143 Avg Close Range
Q4 2018
Shares 24,494 Value ($000) $2,119 Avg Close Range
Q3 2018
Shares 19,703 Value ($000) $1,875 Avg Close Range
Q2 2018
Shares 18,602 Value ($000) $1,557 Avg Close Range
Q1 2018
Shares 3,516 Value ($000) $280 Avg Close Range
Q4 2017
Shares 4,202 Value ($000) $357 Avg Close Range
Q3 2017
Shares 4,167 Value ($000) $343 Avg Close Range
Q2 2017
Shares 1,391 Value ($000) $109,986 Avg Close Range