SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 4,549 Value ($000) $704 Avg Close Range
Q3 2025
Shares 5,460 Value ($000) $799 Avg Close Range
Q2 2025
Shares 3,696 Value ($000) $498 Avg Close Range
Q1 2025
Shares 3,691 Value ($000) $539 Avg Close Range
Q4 2024
Shares 4,045 Value ($000) $557 Avg Close Range
Q3 2024
Shares 4,034 Value ($000) $621 Avg Close Range
Q2 2024
Shares 4,827 Value ($000) $704 Avg Close Range
Q1 2024
Shares 4,925 Value ($000) $728 Avg Close Range
Q4 2023
Shares 4,998 Value ($000) $682 Avg Close Range
Q3 2023
Shares 4,759 Value ($000) $613 Avg Close Range
Q2 2023
Shares 4,425 Value ($000) $587 Avg Close Range
Q1 2023
Shares 4,782 Value ($000) $619 Avg Close Range
Q4 2022
Shares 5,438 Value ($000) $739 Avg Close Range
Q3 2022
Shares 5,491 Value ($000) $665 Avg Close Range
Q2 2022
Shares 5,433 Value ($000) $697 Avg Close Range
Q1 2022
Shares 5,330 Value ($000) $730 Avg Close Range
Q4 2021
Shares 4,989 Value ($000) $703 Avg Close Range
Q3 2021
Shares 4,878 Value ($000) $621 Avg Close Range
Q2 2021
Shares 2,541 Value ($000) $320 Avg Close Range
Q1 2021
Shares 2,539 Value ($000) $296 Avg Close Range
Q4 2020
Shares 2,538 Value ($000) $288 Avg Close Range
Q3 2020
Shares 2,618 Value ($000) $276 Avg Close Range
Q2 2020
Shares 2,617 Value ($000) $262 Avg Close Range
Q1 2020
Shares 2,675 Value ($000) $237 Avg Close Range
Q4 2019
Shares 2,591 Value ($000) $264 Avg Close Range
Q3 2019
Shares 2,240 Value ($000) $202 Avg Close Range
Q2 2019
Shares 2,240 Value ($000) $208 Avg Close Range
Q1 2019
Shares 2,394 Value ($000) $220 Avg Close Range
Q4 2018
Shares 3,354 Value ($000) $290 Avg Close Range
Q3 2018
Shares 3,353 Value ($000) $319 Avg Close Range
Q2 2018
Shares 3,429 Value ($000) $286 Avg Close Range
Q1 2018
Shares 4,545 Value ($000) $370 Avg Close Range
Q4 2017
Shares 4,575 Value ($000) $378 Avg Close Range