SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 7,432 Value ($000) $1,150 Avg Close Range
Q3 2025
Shares 6,430 Value ($000) $895 Avg Close Range
Q2 2025
Shares 6,931 Value ($000) $934 Avg Close Range
Q1 2025
Shares 10,356 Value ($000) $1,512 Avg Close Range
Q4 2024
Shares 11,033 Value ($000) $1,518 Avg Close Range
Q3 2024
Shares 7,591 Value ($000) $1,169 Avg Close Range
Q2 2024
Shares 8,739 Value ($000) $1,274 Avg Close Range
Q1 2024
Shares 10,177 Value ($000) $1,503 Avg Close Range
Q4 2023
Shares 7,555 Value ($000) $1,030 Avg Close Range
Q3 2023
Shares 10,431 Value ($000) $1,343 Avg Close Range
Q2 2023
Shares 2,896 Value ($000) $384 Avg Close Range
Q1 2023
Shares 3,005 Value ($000) $389 Avg Close Range
Q4 2022
Shares 45,487 Value ($000) $6,179 Avg Close Range
Q3 2022
Shares 59,613 Value ($000) $7,220 Avg Close Range
Q2 2022
Shares 2,830 Value ($000) $363 Avg Close Range
Q1 2022
Shares 2,184 Value ($000) $299 Avg Close Range
Q4 2021
Shares 1,669 Value ($000) $235 Avg Close Range
Q3 2021
Shares 1,237 Value ($000) $157 Avg Close Range
Q2 2021
Shares 1,237 Value ($000) $156 Avg Close Range
Q1 2021
Shares 848 Value ($000) $99 Avg Close Range
Q4 2020
Shares 848 Value ($000) $96 Avg Close Range
Q3 2020
Shares 1,579 Value ($000) $166 Avg Close Range
Q2 2020
Shares 1,060 Value ($000) $106 Avg Close Range
Q1 2020
Shares 1,060 Value ($000) $93 Avg Close Range