SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 38,713 Value ($000) $5,993 Avg Close — Range —
Q3 2025
Shares 34,158 Value ($000) $4,754 Avg Close — Range —
Q2 2025
Shares 32,038 Value ($000) $4,318 Avg Close — Range —
Q1 2025
Shares 29,574 Value ($000) $4,318 Avg Close — Range —
Q4 2024
Shares 25,033 Value ($000) $3,444 Avg Close — Range —
Q3 2024
Shares 23,581 Value ($000) $3,632 Avg Close — Range —
Q2 2024
Shares 24,738 Value ($000) $3,606 Avg Close — Range —
Q1 2024
Shares 18,746 Value ($000) $2,769 Avg Close — Range —
Q4 2023
Shares 19,115 Value ($000) $2,607 Avg Close — Range —
Q3 2023
Shares 16,055 Value ($000) $2,067 Avg Close — Range —
Q2 2023
Shares 15,917 Value ($000) $2,113 Avg Close — Range —
Q1 2023
Shares 15,609 Value ($000) $2,021 Avg Close — Range —
Q4 2022
Shares 15,442 Value ($000) $2,098 Avg Close — Range —
Q3 2022
Shares 12,812 Value ($000) $1,552 Avg Close — Range —
Q2 2022
Shares 13,755 Value ($000) $1,764 Avg Close — Range —
Q1 2022
Shares 10,485 Value ($000) $1,436 Avg Close — Range —
Q4 2021
Shares 10,485 Value ($000) $1,477 Avg Close — Range —
Q3 2021
Shares 10,485 Value ($000) $1,334 Avg Close — Range —
Q2 2021
Shares 8,020 Value ($000) $1,010 Avg Close — Range —
Q1 2021
Shares 8,020 Value ($000) $936 Avg Close — Range —
Q4 2020
Shares 8,020 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 8,166 Value ($000) $862 Avg Close — Range —
Q2 2020
Shares 8,166 Value ($000) $817 Avg Close — Range —
Q1 2020
Shares 8,071 Value ($000) $715 Avg Close — Range —
Q4 2019
Shares 5,520 Value ($000) $562 Avg Close — Range —
Q3 2019
Shares 8,325 Value ($000) $750 Avg Close — Range —
Q2 2019
Shares 8,880 Value ($000) $823 Avg Close — Range —
Q1 2019
Shares 10,530 Value ($000) $966 Avg Close — Range —
Q4 2018
Shares 10,805 Value ($000) $935 Avg Close — Range —
Q3 2018
Shares 10,962 Value ($000) $1,043 Avg Close — Range —
Q2 2018
Shares 10,487 Value ($000) $875 Avg Close — Range —
Q1 2018
Shares 11,412 Value ($000) $908 Avg Close — Range —
Q4 2017
Shares 8,896 Value ($000) $736 Avg Close — Range —