SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

LIBERTY ONE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001807328)

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

Q4 2025
Shares 31,351 Value ($000) $4,853 Avg Close — Range —
Q3 2025
Shares 47,857 Value ($000) $6,660 Avg Close — Range —
Q2 2025
Shares 48,776 Value ($000) $6,575 Avg Close — Range —
Q1 2025
Shares 45,249 Value ($000) $6,607 Avg Close — Range —
Q4 2024
Shares 46,151 Value ($000) $6,349 Avg Close — Range —
Q3 2024
Shares 46,547 Value ($000) $7,169 Avg Close — Range —
Q2 2024
Shares 47,329 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 48,911 Value ($000) $7,226 Avg Close — Range —
Q4 2023
Shares 50,550 Value ($000) $6,894 Avg Close — Range —
Q3 2023
Shares 51,148 Value ($000) $6,585 Avg Close — Range —
Q2 2023
Shares 18,184 Value ($000) $2,414 Avg Close — Range —
Q1 2023
Shares 18,349 Value ($000) $2,375 Avg Close — Range —
Q4 2022
Shares 18,446 Value ($000) $2,506 Avg Close — Range —
Q3 2022
Shares 18,763 Value ($000) $2,272 Avg Close — Range —
Q2 2022
Shares 20,270 Value ($000) $2,553 Avg Close — Range —
Q1 2022
Shares 19,416 Value ($000) $2,660 Avg Close — Range —
Q4 2021
Shares 19,592 Value ($000) $2,760 Avg Close — Range —
Q3 2021
Shares 19,703 Value ($000) $2,508 Avg Close — Range —
Q2 2021
Shares 20,270 Value ($000) $2,553 Avg Close — Range —
Q1 2021
Shares 20,326 Value ($000) $2,373 Avg Close — Range —
Q4 2020
Shares 21,116 Value ($000) $2,395 Avg Close — Range —
Q3 2020
Shares 22,484 Value ($000) $2,372 Avg Close — Range —
Q2 2020
Shares 23,305 Value ($000) $2,332 Avg Close — Range —
Q1 2020
Shares 24,102 Value ($000) $2,135 Avg Close — Range —
Q4 2019
Shares 23,848 Value ($000) $2,429 Avg Close — Range —