SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 47,158 Value ($000) $7,300 Avg Close Range
Q3 2025
Shares 26,892 Value ($000) $3,743 Avg Close Range
Q2 2025
Shares 26,480 Value ($000) $3,569 Avg Close Range
Q1 2025
Shares 83,717 Value ($000) $12,223 Avg Close Range
Q4 2024
Shares 103,689 Value ($000) $14,264 Avg Close Range
Q3 2024
Shares 146,439 Value ($000) $22,555 Avg Close Range
Q2 2024
Shares 154,770 Value ($000) $22,558 Avg Close Range
Q1 2024
Shares 159,803 Value ($000) $23,608 Avg Close Range
Q4 2023
Shares 119,339 Value ($000) $16,275 Avg Close Range
Q3 2023
Shares 119,805 Value ($000) $15,424 Avg Close Range
Q2 2023
Shares 121,816 Value ($000) $16,169 Avg Close Range
Q1 2023
Shares 109,284 Value ($000) $14,148 Avg Close Range
Q4 2022
Shares 97,029 Value ($000) $8,531 Avg Close Range
Q3 2022
Shares 48,411 Value ($000) $5,862 Avg Close Range
Q2 2022
Shares 42,649 Value ($000) $5,469 Avg Close Range
Q1 2022
Shares 8,262 Value ($000) $1,132 Avg Close Range
Q4 2021
Shares 7,402 Value ($000) $1,043 Avg Close Range
Q3 2021
Shares 6,926 Value ($000) $882 Avg Close Range
Q2 2021
Shares 5,899 Value ($000) $743 Avg Close Range
Q1 2021
Shares 5,368 Value ($000) $626 Avg Close Range
Q4 2020
Shares 6,876 Value ($000) $780 Avg Close Range
Q3 2020
Shares 7,355 Value ($000) $776 Avg Close Range
Q2 2020
Shares 8,209 Value ($000) $821 Avg Close Range
Q1 2020
Shares 15,549 Value ($000) $1,377 Avg Close Range
Q4 2019
Shares 8,952 Value ($000) $923 Avg Close Range
Q3 2019
Shares 9,760 Value ($000) $880 Avg Close Range
Q2 2019
Shares 6,544 Value ($000) $606 Avg Close Range
Q1 2019
Shares 2,173 Value ($000) $199 Avg Close Range
Q4 2018
Shares 1,966 Value ($000) $170 Avg Close Range