SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 17,073 Value ($000) $2,643 Avg Close Range
Q3 2025
Shares 17,073 Value ($000) $2,376 Avg Close Range
Q2 2025
Shares 16,000 Value ($000) $2,157 Avg Close Range
Q1 2025
Shares 16,695 Value ($000) $2,438 Avg Close Range
Q4 2024
Shares 16,661 Value ($000) $2,292 Avg Close Range
Q3 2024
Shares 16,693 Value ($000) $2,571 Avg Close Range
Q2 2024
Shares 16,693 Value ($000) $2,433 Avg Close Range
Q1 2024
Shares 18,162 Value ($000) $2,683 Avg Close Range
Q4 2023
Shares 18,162 Value ($000) $2,477 Avg Close Range
Q3 2023
Shares 17,969 Value ($000) $2,313 Avg Close Range
Q2 2023
Shares 17,969 Value ($000) $2,385 Avg Close Range
Q1 2023
Shares 17,969 Value ($000) $2,326 Avg Close Range