SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 2,853 Value ($000) $442 Avg Close Range
Q3 2025
Shares 2,444 Value ($000) $340 Avg Close Range
Q2 2025
Shares 2,647 Value ($000) $357 Avg Close Range
Q1 2025
Shares 2,432 Value ($000) $355 Avg Close Range
Q4 2024
Shares 2,397 Value ($000) $330 Avg Close Range
Q3 2024
Shares 2,509 Value ($000) $386 Avg Close Range
Q2 2024
Shares 2,512 Value ($000) $366 Avg Close Range
Q1 2024
Shares 2,242 Value ($000) $331 Avg Close Range