SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2022
Shares 568,000 Value ($000) $77,810 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $1,691 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 627,000 Value ($000) $78,971 Avg Close — Range —
Q1 2021
Shares 626,000 Value ($000) $73,079 Avg Close — Range —
Q4 2020
Shares 524,000 Value ($000) $59,443 Avg Close — Range —
Q3 2020
Shares 1,250 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $700 Avg Close — Range —
Q1 2020
Shares 22,700 Value ($000) $2,011 Avg Close — Range —
Q4 2019
Shares 22,400 Value ($000) $2,297 Avg Close — Range —
Q3 2019
Shares 22,400 Value ($000) $2,019 Avg Close — Range —
Q2 2019
Shares 22,400 Value ($000) $2,075 Avg Close — Range —
Q1 2019
Shares 2,800 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $476 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $407 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $413 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $409 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $396 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $372 Avg Close — Range —