SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 2,710 Value ($000) $420 Avg Close Range
Q3 2025
Shares 2,844 Value ($000) $396 Avg Close Range
Q2 2025
Shares 2,791 Value ($000) $376 Avg Close Range
Q1 2025
Shares 2,791 Value ($000) $408 Avg Close Range
Q4 2024
Shares 2,791 Value ($000) $384 Avg Close Range
Q3 2024
Shares 2,791 Value ($000) $430 Avg Close Range
Q2 2024
Shares 2,759 Value ($000) $402 Avg Close Range
Q1 2024
Shares 2,759 Value ($000) $408 Avg Close Range
Q4 2023
Shares 2,759 Value ($000) $376 Avg Close Range
Q3 2023
Shares 2,759 Value ($000) $355 Avg Close Range
Q2 2023
Shares 2,759 Value ($000) $366 Avg Close Range
Q1 2023
Shares 2,759 Value ($000) $357 Avg Close Range
Q4 2022
Shares 2,759 Value ($000) $375 Avg Close Range
Q3 2022
Shares 2,759 Value ($000) $334 Avg Close Range
Q2 2022
Shares 2,759 Value ($000) $354 Avg Close Range
Q1 2022
Shares 2,759 Value ($000) $378 Avg Close Range
Q4 2021
Shares 2,759 Value ($000) $389 Avg Close Range
Q3 2021
Shares 2,860 Value ($000) $302 Avg Close Range
Q2 2021
Shares 2,909 Value ($000) $366 Avg Close Range
Q1 2021
Shares 2,860 Value ($000) $334 Avg Close Range
Q4 2020
Shares 2,860 Value ($000) $324 Avg Close Range
Q3 2020
Shares 2,860 Value ($000) $302 Avg Close Range
Q2 2020
Shares 2,860 Value ($000) $286 Avg Close Range
Q1 2020
Shares 1,010 Value ($000) $89 Avg Close Range