SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q3 2024
Shares 1,731 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 3,397 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 3,226 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 3,226 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 3,509 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 3,447 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 3,018 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 5,540 Value ($000) $781 Avg Close — Range —