SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 24,235 Value ($000) $3,752 Avg Close — Range —
Q3 2025
Shares 26,463 Value ($000) $3,683 Avg Close — Range —
Q2 2025
Shares 27,109 Value ($000) $3,654 Avg Close — Range —
Q1 2025
Shares 27,664 Value ($000) $4,039 Avg Close — Range —
Q4 2024
Shares 27,642 Value ($000) $3,803 Avg Close — Range —
Q3 2024
Shares 30,269 Value ($000) $4,662 Avg Close — Range —
Q2 2024
Shares 33,328 Value ($000) $4,857 Avg Close — Range —
Q1 2024
Shares 33,323 Value ($000) $4,923 Avg Close — Range —
Q4 2023
Shares 31,637 Value ($000) $4,315 Avg Close — Range —
Q3 2023
Shares 31,354 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 29,718 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 24,159 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 23,075 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 10,462 Value ($000) $1,267 Avg Close — Range —
Q2 2022
Shares 8,377 Value ($000) $1,074 Avg Close — Range —
Q1 2022
Shares 4,794 Value ($000) $657 Avg Close — Range —
Q4 2021
Shares 4,596 Value ($000) $648 Avg Close — Range —
Q3 2021
Shares 4,435 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 4,135 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 3,650 Value ($000) $414 Avg Close — Range —
Q3 2020
Shares 3,650 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 3,650 Value ($000) $365 Avg Close — Range —
Q1 2020
Shares 3,650 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 3,650 Value ($000) $372 Avg Close — Range —
Q3 2019
Shares 3,650 Value ($000) $329 Avg Close — Range —
Q2 2019
Shares 3,700 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 3,725 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 3,820 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 4,078 Value ($000) $388 Avg Close — Range —
Q2 2018
Shares 4,030 Value ($000) $336 Avg Close — Range —
Q1 2018
Shares 4,030 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 3,938 Value ($000) $326 Avg Close — Range —
Q3 2017
Shares 3,938 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 3,888 Value ($000) $308 Avg Close — Range —
Q1 2017
Shares 4,152 Value ($000) $309 Avg Close — Range —