SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q1 2025
Shares 2,022 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 2,735 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 2,330 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 2,186 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 2,056 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 1,756 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 476 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 11,450 Value ($000) $1,014 Avg Close — Range —
Q4 2019
Shares 11,050 Value ($000) $1,126 Avg Close — Range —
Q3 2019
Shares 15,250 Value ($000) $1,375 Avg Close — Range —
Q2 2019
Shares 15,650 Value ($000) $1,450 Avg Close — Range —
Q1 2019
Shares 15,800 Value ($000) $1,450 Avg Close — Range —
Q4 2018
Shares 15,800 Value ($000) $1,367 Avg Close — Range —
Q3 2018
Shares 15,728 Value ($000) $1,497 Avg Close — Range —
Q2 2018
Shares 15,728 Value ($000) $1,313 Avg Close — Range —
Q1 2018
Shares 15,727 Value ($000) $1,280 Avg Close — Range —
Q4 2017
Shares 15,726 Value ($000) $1,300 Avg Close — Range —
Q3 2017
Shares 15,201 Value ($000) $1,242 Avg Close — Range —
Q2 2017
Shares 15,125 Value ($000) $1,199 Avg Close — Range —
Q1 2017
Shares 15,125 Value ($000) $1,125 Avg Close — Range —