SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 688 Value ($000) $107 Avg Close Range
Q3 2025
Shares 688 Value ($000) $96 Avg Close Range
Q2 2025
Shares 1,563 Value ($000) $211 Avg Close Range
Q1 2025
Shares 1,812 Value ($000) $265 Avg Close Range
Q4 2024
Shares 2,277 Value ($000) $313 Avg Close Range
Q3 2024
Shares 2,277 Value ($000) $351 Avg Close Range
Q2 2024
Shares 2,402 Value ($000) $350 Avg Close Range
Q1 2024
Shares 2,327 Value ($000) $344 Avg Close Range
Q4 2023
Shares 2,447 Value ($000) $334 Avg Close Range
Q3 2023
Shares 2,539 Value ($000) $327 Avg Close Range
Q2 2023
Shares 2,539 Value ($000) $337 Avg Close Range
Q1 2023
Shares 2,539 Value ($000) $329 Avg Close Range
Q4 2022
Shares 2,539 Value ($000) $345 Avg Close Range
Q3 2022
Shares 3,034 Value ($000) $367 Avg Close Range
Q2 2022
Shares 1,934 Value ($000) $248 Avg Close Range
Q1 2022
Shares 1,976 Value ($000) $271 Avg Close Range
Q4 2021
Shares 557 Value ($000) $78 Avg Close Range
Q3 2021
Shares 311 Value ($000) $40 Avg Close Range
Q2 2021
Shares 348 Value ($000) $44 Avg Close Range
Q4 2020
Shares 335 Value ($000) $38 Avg Close Range