SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 1,754 Value ($000) $272 Avg Close Range
Q3 2025
Shares 1,819 Value ($000) $253 Avg Close Range
Q2 2025
Shares 1,809 Value ($000) $244 Avg Close Range
Q1 2025
Shares 2,138 Value ($000) $312 Avg Close Range
Q4 2024
Shares 1,801 Value ($000) $248 Avg Close Range
Q3 2024
Shares 1,801 Value ($000) $277 Avg Close Range
Q2 2024
Shares 1,746 Value ($000) $254 Avg Close Range
Q1 2024
Shares 1,746 Value ($000) $258 Avg Close Range
Q4 2023
Shares 1,746 Value ($000) $238 Avg Close Range
Q3 2023
Shares 1,746 Value ($000) $225 Avg Close Range
Q2 2023
Shares 1,746 Value ($000) $232 Avg Close Range
Q1 2023
Shares 1,746 Value ($000) $226 Avg Close Range
Q4 2022
Shares 1,746 Value ($000) $237 Avg Close Range
Q3 2022
Shares 1,746 Value ($000) $211 Avg Close Range
Q2 2022
Shares 1,746 Value ($000) $224 Avg Close Range
Q1 2022
Shares 1,776 Value ($000) $245 Avg Close Range
Q4 2021
Shares 1,776 Value ($000) $250 Avg Close Range
Q3 2021
Shares 1,679 Value ($000) $214 Avg Close Range
Q2 2021
Shares 1,679 Value ($000) $211 Avg Close Range
Q1 2021
Shares 1,679 Value ($000) $196 Avg Close Range
Q4 2020
Shares 1,679 Value ($000) $190 Avg Close Range
Q3 2020
Shares 1,679 Value ($000) $177 Avg Close Range
Q2 2020
Shares 1,679 Value ($000) $168 Avg Close Range