SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 612 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 823 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 823 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 823 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 823 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 823 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 823 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 319 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 319 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 544 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 544 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 681 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 681 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 687 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 687 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 853 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 853 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 761 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 761 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 761 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 761 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 776 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 776 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 776 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 776 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 776 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 776 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 229 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 229 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 229 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 229 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 229 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 229 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 215 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 215 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 215 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 215 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 215 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 65 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 65 Value ($000) $4 Avg Close — Range —