SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 6,730 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 6,554 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 7,224 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 7,553 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 6,625 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 21,468 Value ($000) $2,903 Avg Close — Range —
Q2 2024
Shares 9,171 Value ($000) $1,337 Avg Close — Range —
Q1 2024
Shares 15,639 Value ($000) $2,222 Avg Close — Range —
Q4 2023
Shares 15,823 Value ($000) $2,279 Avg Close — Range —
Q3 2023
Shares 15,957 Value ($000) $2,054 Avg Close — Range —
Q2 2023
Shares 18,506 Value ($000) $2,456 Avg Close — Range —
Q1 2023
Shares 17,519 Value ($000) $2,268 Avg Close — Range —
Q4 2022
Shares 15,349 Value ($000) $2,085 Avg Close — Range —
Q3 2022
Shares 12,094 Value ($000) $1,465 Avg Close — Range —
Q2 2022
Shares 10,427 Value ($000) $1,337 Avg Close — Range —
Q1 2022
Shares 10,427 Value ($000) $1,323 Avg Close — Range —
Q4 2021
Shares 10,449 Value ($000) $1,472 Avg Close — Range —
Q3 2021
Shares 10,524 Value ($000) $1,340 Avg Close — Range —
Q2 2021
Shares 10,524 Value ($000) $1,326 Avg Close — Range —
Q1 2021
Shares 10,524 Value ($000) $1,229 Avg Close — Range —
Q4 2020
Shares 9,212 Value ($000) $1,045 Avg Close — Range —