SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 1,903 Value ($000) $295 Avg Close Range
Q3 2025
Shares 2,003 Value ($000) $279 Avg Close Range
Q2 2025
Shares 1,960 Value ($000) $264 Avg Close Range
Q1 2025
Shares 2,391 Value ($000) $349 Avg Close Range
Q4 2024
Shares 2,391 Value ($000) $329 Avg Close Range
Q3 2024
Shares 2,139 Value ($000) $329 Avg Close Range
Q2 2024
Shares 2,201 Value ($000) $321 Avg Close Range
Q1 2024
Shares 4,149 Value ($000) $613 Avg Close Range
Q4 2023
Shares 2,658 Value ($000) $362 Avg Close Range
Q3 2023
Shares 2,858 Value ($000) $368 Avg Close Range
Q2 2023
Shares 2,758 Value ($000) $366 Avg Close Range
Q1 2023
Shares 7,690 Value ($000) $996 Avg Close Range
Q4 2022
Shares 5,873 Value ($000) $798 Avg Close Range
Q3 2022
Shares 5,552 Value ($000) $672 Avg Close Range
Q2 2022
Shares 5,553 Value ($000) $712 Avg Close Range
Q1 2022
Shares 5,585 Value ($000) $765 Avg Close Range
Q4 2021
Shares 8,485 Value ($000) $1,195 Avg Close Range
Q3 2021
Shares 8,637 Value ($000) $1,099 Avg Close Range
Q2 2021
Shares 5,537 Value ($000) $697 Avg Close Range
Q1 2021
Shares 3,207 Value ($000) $374 Avg Close Range
Q4 2020
Shares 3,055 Value ($000) $347 Avg Close Range
Q3 2020
Shares 5,910 Value ($000) $623 Avg Close Range
Q2 2020
Shares 7,195 Value ($000) $720 Avg Close Range
Q1 2020
Shares 7,922 Value ($000) $702 Avg Close Range
Q4 2019
Shares 7,245 Value ($000) $738 Avg Close Range
Q3 2019
Shares 7,735 Value ($000) $697 Avg Close Range