SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q4 2025
Shares 2,555 Value ($000) $396 Avg Close Range
Q3 2025
Shares 2,585 Value ($000) $360 Avg Close Range
Q2 2025
Shares 2,703 Value ($000) $364 Avg Close Range
Q1 2025
Shares 3,109 Value ($000) $454 Avg Close Range
Q4 2024
Shares 3,174 Value ($000) $437 Avg Close Range
Q3 2024
Shares 3,202 Value ($000) $493 Avg Close Range
Q2 2024
Shares 3,352 Value ($000) $489 Avg Close Range
Q1 2024
Shares 3,225 Value ($000) $476 Avg Close Range
Q4 2023
Shares 3,225 Value ($000) $440 Avg Close Range
Q3 2023
Shares 3,259 Value ($000) $420 Avg Close Range
Q2 2023
Shares 3,242 Value ($000) $430 Avg Close Range
Q1 2023
Shares 3,457 Value ($000) $448 Avg Close Range
Q4 2022
Shares 2,979 Value ($000) $405 Avg Close Range
Q3 2022
Shares 2,934 Value ($000) $355 Avg Close Range
Q2 2022
Shares 2,929 Value ($000) $376 Avg Close Range
Q1 2022
Shares 2,917 Value ($000) $400 Avg Close Range
Q4 2021
Shares 3,002 Value ($000) $423 Avg Close Range
Q3 2021
Shares 2,682 Value ($000) $341 Avg Close Range
Q2 2021
Shares 2,704 Value ($000) $341 Avg Close Range
Q1 2021
Shares 2,997 Value ($000) $350 Avg Close Range
Q4 2020
Shares 2,871 Value ($000) $326 Avg Close Range
Q3 2020
Shares 2,964 Value ($000) $313 Avg Close Range
Q2 2020
Shares 3,098 Value ($000) $310 Avg Close Range
Q1 2020
Shares 2,468 Value ($000) $219 Avg Close Range
Q4 2019
Shares 2,593 Value ($000) $264 Avg Close Range