SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2025
Shares 70,045 Value ($000) $10,843 Avg Close Range
Q3 2025
Shares 71,466 Value ($000) $9,946 Avg Close Range
Q2 2025
Shares 72,779 Value ($000) $10 Avg Close Range
Q1 2025
Shares 72,451 Value ($000) $11 Avg Close Range
Q4 2024
Shares 72,627 Value ($000) $10 Avg Close Range
Q3 2024
Shares 73,065 Value ($000) $11 Avg Close Range
Q2 2024
Shares 75,224 Value ($000) $11 Avg Close Range
Q1 2024
Shares 74,035 Value ($000) $11 Avg Close Range
Q4 2023
Shares 74,711 Value ($000) $10 Avg Close Range
Q3 2023
Shares 72,811 Value ($000) $9 Avg Close Range
Q2 2023
Shares 74,503 Value ($000) $10 Avg Close Range
Q1 2023
Shares 82,529 Value ($000) $11 Avg Close Range
Q4 2022
Shares 84,433 Value ($000) $11 Avg Close Range
Q3 2022
Shares 81,812 Value ($000) $9,908 Avg Close Range
Q2 2022
Shares 66,533 Value ($000) $8,532 Avg Close Range
Q1 2022
Shares 64,606 Value ($000) $8,850 Avg Close Range
Q4 2021
Shares 63,611 Value ($000) $8,882 Avg Close Range
Q3 2021
Shares 63,885 Value ($000) $8,133 Avg Close Range
Q2 2021
Shares 63,179 Value ($000) $7,958 Avg Close Range
Q1 2021
Shares 63,265 Value ($000) $7,385 Avg Close Range
Q4 2020
Shares 61,696 Value ($000) $6,999 Avg Close Range
Q3 2020
Shares 61,232 Value ($000) $6,459 Avg Close Range
Q2 2020
Shares 61,020 Value ($000) $6,107 Avg Close Range
Q1 2020
Shares 61,462 Value ($000) $5,444 Avg Close Range
Q4 2019
Shares 61,510 Value ($000) $6,265 Avg Close Range
Q3 2019
Shares 54,104 Value ($000) $4,876 Avg Close Range
Q2 2019
Shares 52,604 Value ($000) $4,873 Avg Close Range
Q1 2019
Shares 56,385 Value ($000) $5,173 Avg Close Range
Q4 2018
Shares 64,888 Value ($000) $5,613 Avg Close Range