SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q2 2024
Shares 1,666 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 1,661 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 1,657 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 1,950 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 2,407 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 2,392 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 2,385 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 2,377 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 2,370 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 2,364 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 2,357 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 2,350 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 2,343 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 2,337 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 2,330 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 2,322 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 2,315 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 2,508 Value ($000) $260 Avg Close — Range —