SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 253,314 Value ($000) $39,213 Avg Close Range
Q3 2025
Shares 101,753 Value ($000) $14,161 Avg Close Range
Q2 2025
Shares 100,947 Value ($000) $13,607 Avg Close Range
Q1 2025
Shares 152,051 Value ($000) $22,201 Avg Close Range
Q4 2024
Shares 107,571 Value ($000) $14,799 Avg Close Range
Q3 2024
Shares 157,888 Value ($000) $24,318 Avg Close Range
Q2 2024
Shares 77,854 Value ($000) $11,347 Avg Close Range
Q1 2024
Shares 81,067 Value ($000) $11,976 Avg Close Range
Q4 2023
Shares 74,939 Value ($000) $10,220 Avg Close Range
Q3 2023
Shares 64,906 Value ($000) $8,356 Avg Close Range
Q2 2023
Shares 75,451 Value ($000) $10,015 Avg Close Range
Q1 2023
Shares 118,380 Value ($000) $15,326 Avg Close Range
Q4 2022
Shares 149,941 Value ($000) $20,370 Avg Close Range
Q3 2022
Shares 110,887 Value ($000) $13,429 Avg Close Range
Q2 2022
Shares 115,333 Value ($000) $14,790 Avg Close Range
Q1 2022
Shares 90,175 Value ($000) $12,353 Avg Close Range
Q4 2021
Shares 62,130 Value ($000) $8,753 Avg Close Range
Q3 2021
Shares 58,687 Value ($000) $7,471 Avg Close Range
Q2 2021
Shares 52,600 Value ($000) $6,625 Avg Close Range
Q1 2021
Shares 51,091 Value ($000) $5,964,401 Avg Close Range
Q4 2020
Shares 57,917 Value ($000) $6,570 Avg Close Range
Q3 2020
Shares 55,495 Value ($000) $5,854 Avg Close Range
Q2 2020
Shares 58,030 Value ($000) $5,807 Avg Close Range
Q1 2020
Shares 57,009 Value ($000) $5,049 Avg Close Range
Q4 2019
Shares 57,321 Value ($000) $5,838 Avg Close Range
Q3 2019
Shares 58,529 Value ($000) $5,275 Avg Close Range
Q2 2019
Shares 64,037 Value ($000) $5,932 Avg Close Range
Q1 2019
Shares 59,308 Value ($000) $5,441 Avg Close Range
Q4 2018
Shares 84,549 Value ($000) $7,314 Avg Close Range
Q3 2018
Shares 58,529 Value ($000) $5,569 Avg Close Range
Q2 2018
Shares 32,149 Value ($000) $2,683 Avg Close Range
Q1 2018
Shares 41,769 Value ($000) $3,400 Avg Close Range
Q4 2017
Shares 69,664 Value ($000) $5,759 Avg Close Range
Q3 2017
Shares 37,947 Value ($000) $3,101 Avg Close Range
Q2 2017
Shares 37,410 Value ($000) $2,964 Avg Close Range
Q1 2017
Shares 5,745 Value ($000) $427 Avg Close Range
Q4 2016
Shares 2,294 Value ($000) $158 Avg Close Range