SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 17,650 Value ($000) $2,732 Avg Close — Range —
Q3 2025
Shares 631 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 1,063 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 1,822 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 1,083 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 26,949 Value ($000) $4,151 Avg Close — Range —
Q2 2024
Shares 28,238 Value ($000) $4,116 Avg Close — Range —
Q1 2024
Shares 29,465 Value ($000) $4,353 Avg Close — Range —
Q4 2023
Shares 26,267 Value ($000) $3,582 Avg Close — Range —
Q3 2023
Shares 26,911 Value ($000) $3,465 Avg Close — Range —
Q2 2023
Shares 22,264 Value ($000) $2,955 Avg Close — Range —
Q1 2023
Shares 2,766 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 2,733 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 1,948 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 1,695 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 2,082 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 1,979 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 1,876 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 1,894 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 1,695 Value ($000) $179 Avg Close — Range —