SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q3 2025
Shares 1,998 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 2,186 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 2,802 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 15,204 Value ($000) $2,092 Avg Close — Range —
Q3 2024
Shares 15,242 Value ($000) $2,348 Avg Close — Range —
Q2 2024
Shares 15,888 Value ($000) $2,316 Avg Close — Range —
Q1 2024
Shares 17,136 Value ($000) $2,532 Avg Close — Range —
Q4 2023
Shares 15,011 Value ($000) $2,047 Avg Close — Range —
Q3 2023
Shares 19,164 Value ($000) $2,467 Avg Close — Range —
Q2 2023
Shares 19,138 Value ($000) $2,540 Avg Close — Range —
Q1 2023
Shares 22,640 Value ($000) $2,931 Avg Close — Range —
Q4 2022
Shares 21,195 Value ($000) $2,879 Avg Close — Range —
Q3 2022
Shares 23,138 Value ($000) $2,802 Avg Close — Range —
Q2 2022
Shares 17,505 Value ($000) $2,245 Avg Close — Range —
Q1 2022
Shares 14,114 Value ($000) $1,934 Avg Close — Range —
Q4 2021
Shares 8,998 Value ($000) $1,268 Avg Close — Range —
Q2 2021
Shares 6,890 Value ($000) $868 Avg Close — Range —
Q1 2021
Shares 3,756 Value ($000) $438 Avg Close — Range —