SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 20,585 Value ($000) $3,187 Avg Close — Range —
Q3 2025
Shares 19,451 Value ($000) $2,707 Avg Close — Range —
Q2 2025
Shares 19,511 Value ($000) $2,630 Avg Close — Range —
Q1 2025
Shares 18,836 Value ($000) $2,750 Avg Close — Range —
Q4 2024
Shares 17,168 Value ($000) $2,362 Avg Close — Range —
Q3 2024
Shares 17,268 Value ($000) $2,660 Avg Close — Range —
Q2 2024
Shares 17,093 Value ($000) $2,491 Avg Close — Range —
Q1 2024
Shares 17,143 Value ($000) $2,533 Avg Close — Range —
Q4 2023
Shares 16,828 Value ($000) $2,295 Avg Close — Range —
Q3 2023
Shares 17,343 Value ($000) $2,233 Avg Close — Range —
Q2 2023
Shares 16,667 Value ($000) $2,212 Avg Close — Range —
Q1 2023
Shares 17,681 Value ($000) $2,289 Avg Close — Range —
Q4 2022
Shares 17,543 Value ($000) $2,383 Avg Close — Range —
Q3 2022
Shares 15,565 Value ($000) $1,885 Avg Close — Range —
Q2 2022
Shares 10,363 Value ($000) $1,329 Avg Close — Range —
Q1 2022
Shares 7,415 Value ($000) $1,016 Avg Close — Range —
Q4 2021
Shares 5,154 Value ($000) $726 Avg Close — Range —