SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 6,251 Value ($000) $968 Avg Close Range
Q3 2025
Shares 6,278 Value ($000) $874 Avg Close Range
Q2 2025
Shares 6,674 Value ($000) $900 Avg Close Range
Q1 2025
Shares 6,771 Value ($000) $989 Avg Close Range
Q4 2024
Shares 6,770 Value ($000) $931 Avg Close Range
Q3 2024
Shares 6,817 Value ($000) $1,050 Avg Close Range
Q2 2024
Shares 6,815 Value ($000) $993 Avg Close Range
Q1 2024
Shares 6,763 Value ($000) $999 Avg Close Range
Q4 2023
Shares 6,749 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,829 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,305 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,962 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,075 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,031 Value ($000) $609 Avg Close Range
Q2 2022
Shares 4,986 Value ($000) $639 Avg Close Range
Q1 2022
Shares 5,027 Value ($000) $689 Avg Close Range
Q4 2021
Shares 5,190 Value ($000) $731 Avg Close Range
Q3 2021
Shares 5,190 Value ($000) $661 Avg Close Range
Q2 2021
Shares 5,188 Value ($000) $653 Avg Close Range
Q1 2021
Shares 5,249 Value ($000) $613 Avg Close Range
Q4 2020
Shares 5,249 Value ($000) $595 Avg Close Range