SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 103,227 Value ($000) $15,980 Avg Close — Range —
Q3 2025
Shares 99,958 Value ($000) $13,911 Avg Close — Range —
Q2 2025
Shares 91,430 Value ($000) $12,324 Avg Close — Range —
Q1 2025
Shares 89,254 Value ($000) $13,032 Avg Close — Range —
Q4 2024
Shares 76,662 Value ($000) $10,546 Avg Close — Range —
Q3 2024
Shares 74,124 Value ($000) $11,417 Avg Close — Range —
Q2 2024
Shares 72,652 Value ($000) $10,589 Avg Close — Range —
Q1 2024
Shares 70,296 Value ($000) $10,385 Avg Close — Range —
Q4 2023
Shares 67,490 Value ($000) $9,204 Avg Close — Range —
Q3 2023
Shares 68,193 Value ($000) $8,779 Avg Close — Range —
Q2 2023
Shares 67,490 Value ($000) $8,958 Avg Close — Range —
Q1 2023
Shares 63,516 Value ($000) $8,223 Avg Close — Range —
Q4 2022
Shares 58,949 Value ($000) $8,008 Avg Close — Range —
Q3 2022
Shares 56,726 Value ($000) $6,870 Avg Close — Range —
Q2 2022
Shares 52,812 Value ($000) $6,773 Avg Close — Range —
Q1 2022
Shares 42,594 Value ($000) $5,835 Avg Close — Range —
Q4 2021
Shares 33,046 Value ($000) $4,656 Avg Close — Range —
Q3 2021
Shares 27,156 Value ($000) $3,457 Avg Close — Range —
Q2 2021
Shares 2,773 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 2,733 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 2,893 Value ($000) $328 Avg Close — Range —