SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 70,263 Value ($000) $10,877 Avg Close — Range —
Q3 2025
Shares 72,046 Value ($000) $10,027 Avg Close — Range —
Q2 2025
Shares 73,752 Value ($000) $9,941 Avg Close — Range —
Q1 2025
Shares 2,547 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 3,355 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 1,317 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 1,274 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 1,389 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 1,640 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 1,529 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 1,792 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 1,917 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 2,026 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 2,049 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 2,252 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 2,252 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 2,550 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 2,754 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 2,754 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 3,898 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 16,034 Value ($000) $1,633 Avg Close — Range —