SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q1 2024
Shares 1,620 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 1,684 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 2,290 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 2,265 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 2,505 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 2,360 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 3,415 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 3,125 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 3,205 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 3,805 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 3,905 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 4,130 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 4,855 Value ($000) $567 Avg Close — Range —
Q4 2020
Shares 6,310 Value ($000) $716 Avg Close — Range —
Q3 2020
Shares 9,840 Value ($000) $1,038 Avg Close — Range —