SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q2 2025
Shares 8,624 Value ($000) $1,162 Avg Close — Range —
Q1 2025
Shares 8,874 Value ($000) $1,296 Avg Close — Range —
Q4 2024
Shares 9,485 Value ($000) $1,305 Avg Close — Range —
Q3 2024
Shares 9,872 Value ($000) $1,520 Avg Close — Range —
Q2 2024
Shares 10,212 Value ($000) $1,488 Avg Close — Range —
Q1 2024
Shares 12,781 Value ($000) $1,888 Avg Close — Range —
Q4 2023
Shares 12,873 Value ($000) $1,756 Avg Close — Range —
Q3 2023
Shares 29,224 Value ($000) $3,762 Avg Close — Range —
Q2 2023
Shares 29,844 Value ($000) $3,961 Avg Close — Range —
Q1 2023
Shares 29,329 Value ($000) $3,797 Avg Close — Range —
Q4 2022
Shares 30,253 Value ($000) $4,110 Avg Close — Range —
Q3 2022
Shares 8,962 Value ($000) $1,085,411 Avg Close — Range —
Q2 2022
Shares 9,026 Value ($000) $1,157 Avg Close — Range —
Q1 2022
Shares 13,752 Value ($000) $1,884 Avg Close — Range —
Q4 2021
Shares 22,099 Value ($000) $3,113,528 Avg Close — Range —