SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q2 2023
Shares 3,108 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 3,129 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 3,128 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 3,184 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 3,143 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 2,054 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 2,054 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 2,392 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 2,292 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 5,257 Value ($000) $613 Avg Close — Range —
Q4 2020
Shares 5,010 Value ($000) $568 Avg Close — Range —