SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 1,883 Value ($000) $290 Avg Close Range
Q3 2025
Shares 1,807 Value ($000) $258 Avg Close Range
Q2 2025
Shares 1,807 Value ($000) $238 Avg Close Range
Q1 2025
Shares 2,008 Value ($000) $289 Avg Close Range
Q4 2024
Shares 2,008 Value ($000) $291 Avg Close Range
Q3 2024
Shares 1,950 Value ($000) $296 Avg Close Range
Q2 2024
Shares 1,969 Value ($000) $285 Avg Close Range
Q1 2024
Shares 2,021 Value ($000) $284 Avg Close Range
Q4 2023
Shares 2,020 Value ($000) $281 Avg Close Range
Q3 2023
Shares 2,049 Value ($000) $266 Avg Close Range
Q2 2023
Shares 2,048 Value ($000) $269 Avg Close Range
Q1 2023
Shares 2,337 Value ($000) $309 Avg Close Range
Q4 2022
Shares 2,536 Value ($000) $339 Avg Close Range
Q3 2022
Shares 2,265 Value ($000) $278 Avg Close Range
Q2 2022
Shares 2,265 Value ($000) $295 Avg Close Range
Q1 2022
Shares 2,204 Value ($000) $305 Avg Close Range
Q4 2021
Shares 2,198 Value ($000) $285 Avg Close Range
Q3 2021
Shares 2,198 Value ($000) $294 Avg Close Range
Q2 2021
Shares 1,950 Value ($000) $260 Avg Close Range
Q1 2021
Shares 1,698 Value ($000) $209 Avg Close Range
Q4 2020
Shares 6,443 Value ($000) $758 Avg Close Range
Q2 2020
Shares 12,596 Value ($000) $1,337 Avg Close Range
Q1 2020
Shares 12,647 Value ($000) $1,260 Avg Close Range