SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 9,775 Value ($000) $1,513 Avg Close Range
Q3 2025
Shares 6,491 Value ($000) $903 Avg Close Range
Q2 2025
Shares 5,916 Value ($000) $797 Avg Close Range
Q1 2025
Shares 4,421 Value ($000) $645 Avg Close Range
Q4 2024
Shares 4,771 Value ($000) $656 Avg Close Range
Q3 2024
Shares 4,720 Value ($000) $727 Avg Close Range
Q2 2024
Shares 4,860 Value ($000) $708 Avg Close Range
Q1 2024
Shares 4,803 Value ($000) $710 Avg Close Range
Q4 2023
Shares 4,550 Value ($000) $621 Avg Close Range
Q3 2023
Shares 4,547 Value ($000) $585 Avg Close Range
Q2 2023
Shares 4,543 Value ($000) $603 Avg Close Range
Q1 2023
Shares 4,540 Value ($000) $588 Avg Close Range
Q4 2022
Shares 4,679 Value ($000) $636 Avg Close Range
Q3 2022
Shares 4,676 Value ($000) $566 Avg Close Range
Q2 2022
Shares 5,018 Value ($000) $644 Avg Close Range
Q1 2022
Shares 5,165 Value ($000) $708 Avg Close Range
Q4 2021
Shares 5,337 Value ($000) $752 Avg Close Range
Q3 2021
Shares 5,603 Value ($000) $713 Avg Close Range
Q2 2021
Shares 5,765 Value ($000) $726 Avg Close Range
Q1 2021
Shares 6,820 Value ($000) $796 Avg Close Range
Q4 2020
Shares 7,398 Value ($000) $839 Avg Close Range
Q3 2020
Shares 8,196 Value ($000) $865 Avg Close Range
Q2 2020
Shares 24,069 Value ($000) $2,409 Avg Close Range
Q1 2020
Shares 23,887 Value ($000) $2,116 Avg Close Range
Q4 2019
Shares 21,344 Value ($000) $2,205 Avg Close Range
Q3 2019
Shares 21,652 Value ($000) $1,952 Avg Close Range
Q2 2019
Shares 21,704 Value ($000) $2,011 Avg Close Range
Q1 2019
Shares 21,526 Value ($000) $1,975 Avg Close Range
Q3 2018
Shares 19,135 Value ($000) $1,821 Avg Close Range
Q2 2018
Shares 16,110 Value ($000) $1,345 Avg Close Range
Q1 2018
Shares 13,821 Value ($000) $1,125 Avg Close Range
Q4 2017
Shares 7,534 Value ($000) $623 Avg Close Range
Q3 2017
Shares 3,962 Value ($000) $324 Avg Close Range
Q2 2017
Shares 3,116 Value ($000) $247 Avg Close Range