SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 859 Value ($000) $133 Avg Close Range
Q3 2025
Shares 708 Value ($000) $99 Avg Close Range
Q2 2025
Shares 752 Value ($000) $101 Avg Close Range
Q1 2025
Shares 752 Value ($000) $110 Avg Close Range
Q4 2024
Shares 4,005 Value ($000) $551 Avg Close Range
Q3 2024
Shares 4,241 Value ($000) $653 Avg Close Range
Q2 2024
Shares 4,251 Value ($000) $620 Avg Close Range
Q1 2024
Shares 20,901 Value ($000) $3,088 Avg Close Range
Q4 2023
Shares 4,008 Value ($000) $547 Avg Close Range
Q3 2023
Shares 5,098 Value ($000) $656 Avg Close Range
Q2 2023
Shares 5,549 Value ($000) $737 Avg Close Range
Q1 2023
Shares 4,603 Value ($000) $596 Avg Close Range
Q4 2022
Shares 7,062 Value ($000) $959 Avg Close Range
Q3 2022
Shares 7,142 Value ($000) $865 Avg Close Range
Q2 2022
Shares 7,142 Value ($000) $916 Avg Close Range
Q1 2022
Shares 7,202 Value ($000) $987 Avg Close Range
Q4 2021
Shares 7,852 Value ($000) $1,106 Avg Close Range
Q3 2021
Shares 8,312 Value ($000) $1,058 Avg Close Range
Q2 2021
Shares 8,182 Value ($000) $1,030 Avg Close Range
Q1 2021
Shares 9,682 Value ($000) $1,130 Avg Close Range
Q4 2020
Shares 9,832 Value ($000) $1,115 Avg Close Range
Q3 2020
Shares 173,658 Value ($000) $18,317 Avg Close Range
Q2 2020
Shares 176,240 Value ($000) $17,637 Avg Close Range
Q1 2020
Shares 14,770 Value ($000) $1,308 Avg Close Range
Q4 2019
Shares 16,460 Value ($000) $1,677 Avg Close Range
Q3 2019
Shares 24,455 Value ($000) $2,200 Avg Close Range
Q2 2019
Shares 39,478 Value ($000) $3,657 Avg Close Range
Q1 2019
Shares 17,455 Value ($000) $1,601 Avg Close Range
Q4 2018
Shares 16,890 Value ($000) $1,461 Avg Close Range
Q3 2018
Shares 15,255 Value ($000) $1,452 Avg Close Range
Q2 2018
Shares 12,531 Value ($000) $1,046 Avg Close Range
Q1 2018
Shares 15,151 Value ($000) $1,231 Avg Close Range
Q4 2017
Shares 55,786 Value ($000) $4,615 Avg Close Range
Q3 2017
Shares 55,440 Value ($000) $4,528 Avg Close Range
Q2 2017
Shares 19,176 Value ($000) $1,521 Avg Close Range
Q1 2017
Shares 28,619 Value ($000) $2,129 Avg Close Range
Q4 2016
Shares 54,715 Value ($000) $3,773 Avg Close Range
Q3 2016
Shares 48,163 Value ($000) $3,474 Avg Close Range
Q2 2016
Shares 50,337 Value ($000) $3,610 Avg Close Range
Q1 2016
Shares 55,212 Value ($000) $3,742 Avg Close Range
Q4 2015
Shares 62,212 Value ($000) $4,481 Avg Close Range
Q3 2015
Shares 121,457 Value ($000) $8,044 Avg Close Range
Q2 2015
Shares 93,274 Value ($000) $6,937 Avg Close Range