SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 82,867 Value ($000) $12,828 Avg Close — Range —
Q3 2025
Shares 82,905 Value ($000) $11,538 Avg Close — Range —
Q2 2025
Shares 82,246 Value ($000) $11,086 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 221 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 221 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 219 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 218 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 183 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 183 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 182 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 181 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 181 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 225 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 276 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 87 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 40 Value ($000) $4 Avg Close — Range —