SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 46,925 Value ($000) $7,264 Avg Close — Range —
Q3 2025
Shares 45,041 Value ($000) $6,268 Avg Close — Range —
Q2 2025
Shares 41,430 Value ($000) $5,584 Avg Close — Range —
Q1 2025
Shares 39,522 Value ($000) $5,771 Avg Close — Range —
Q4 2024
Shares 30,830 Value ($000) $4,241 Avg Close — Range —
Q3 2024
Shares 29,073 Value ($000) $4,478 Avg Close — Range —
Q2 2024
Shares 26,105 Value ($000) $3,805 Avg Close — Range —
Q1 2024
Shares 24,740 Value ($000) $3,655 Avg Close — Range —
Q4 2023
Shares 23,233 Value ($000) $3,169 Avg Close — Range —
Q3 2023
Shares 17,030 Value ($000) $2,192 Avg Close — Range —
Q2 2023
Shares 12,940 Value ($000) $1,718 Avg Close — Range —
Q1 2023
Shares 11,958 Value ($000) $1,624 Avg Close — Range —
Q4 2022
Shares 11,958 Value ($000) $1,624 Avg Close — Range —
Q3 2022
Shares 12,033 Value ($000) $1,457 Avg Close — Range —
Q2 2022
Shares 11,544 Value ($000) $1,480 Avg Close — Range —
Q1 2022
Shares 11,261 Value ($000) $1,543 Avg Close — Range —
Q4 2021
Shares 10,818 Value ($000) $1,524 Avg Close — Range —
Q3 2021
Shares 10,022 Value ($000) $1,276 Avg Close — Range —