SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 576 Value ($000) $89 Avg Close Range
Q3 2025
Shares 435 Value ($000) $61 Avg Close Range
Q2 2025
Shares 434 Value ($000) $58 Avg Close Range
Q1 2025
Shares 432 Value ($000) $63 Avg Close Range
Q4 2024
Shares 431 Value ($000) $59 Avg Close Range
Q3 2024
Shares 430 Value ($000) $66 Avg Close Range
Q2 2024
Shares 452 Value ($000) $66 Avg Close Range
Q1 2024
Shares 441 Value ($000) $65 Avg Close Range
Q4 2023
Shares 797 Value ($000) $109 Avg Close Range
Q3 2023
Shares 953 Value ($000) $123 Avg Close Range
Q2 2023
Shares 1,035 Value ($000) $137 Avg Close Range
Q1 2023
Shares 696 Value ($000) $90 Avg Close Range
Q4 2022
Shares 1,509 Value ($000) $205 Avg Close Range
Q2 2022
Shares 1,239 Value ($000) $159 Avg Close Range
Q1 2022
Shares 1,238 Value ($000) $170 Avg Close Range
Q4 2021
Shares 1,204 Value ($000) $170 Avg Close Range
Q3 2021
Shares 268 Value ($000) $34 Avg Close Range
Q2 2021
Shares 486 Value ($000) $61 Avg Close Range
Q1 2021
Shares 891 Value ($000) $104 Avg Close Range
Q4 2020
Shares 131 Value ($000) $15 Avg Close Range