SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 22,256 Value ($000) $3,445 Avg Close — Range —
Q3 2025
Shares 29,723 Value ($000) $4,137 Avg Close — Range —
Q2 2025
Shares 71,678 Value ($000) $9,662 Avg Close — Range —
Q1 2025
Shares 111,139 Value ($000) $16,227 Avg Close — Range —
Q4 2024
Shares 230,587 Value ($000) $31,722 Avg Close — Range —
Q3 2024
Shares 389,340 Value ($000) $59,966 Avg Close — Range —
Q2 2024
Shares 391,575 Value ($000) $57,072 Avg Close — Range —
Q1 2024
Shares 399,744 Value ($000) $59,054 Avg Close — Range —
Q4 2023
Shares 437,876 Value ($000) $59,718 Avg Close — Range —
Q3 2023
Shares 407,000 Value ($000) $52,397 Avg Close — Range —
Q2 2023
Shares 367,234 Value ($000) $48,743 Avg Close — Range —
Q1 2023
Shares 376,333 Value ($000) $48,720 Avg Close — Range —
Q4 2022
Shares 374,256 Value ($000) $50,843 Avg Close — Range —
Q3 2022
Shares 183,185 Value ($000) $22,186 Avg Close — Range —