SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025
Shares 13,599 Value ($000) $2,105 Avg Close Range
Q2 2025
Shares 26,270 Value ($000) $3,541 Avg Close Range
Q1 2025
Shares 14,561 Value ($000) $2,126 Avg Close Range
Q4 2024
Shares 13,488 Value ($000) $1,856 Avg Close Range
Q3 2024
Shares 33,728 Value ($000) $5,195 Avg Close Range
Q2 2024
Shares 6,175 Value ($000) $900 Avg Close Range
Q1 2024
Shares 6,394 Value ($000) $916 Avg Close Range
Q4 2023
Shares 43,335 Value ($000) $5,910 Avg Close Range
Q3 2023
Shares 52,924 Value ($000) $6,813 Avg Close Range
Q2 2023
Shares 72,671 Value ($000) $9,646 Avg Close Range
Q1 2023
Shares 27,922 Value ($000) $3,615 Avg Close Range
Q2 2022
Shares 2,242 Value ($000) $288 Avg Close Range
Q1 2022
Shares 46,946 Value ($000) $6,431 Avg Close Range
Q4 2021
Shares 51,891 Value ($000) $7,311 Avg Close Range
Q2 2021
Shares 84,503 Value ($000) $10,643 Avg Close Range
Q1 2021
Shares 44,752 Value ($000) $5,224 Avg Close Range
Q4 2020
Shares 41,935 Value ($000) $4,757 Avg Close Range