SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 2,795 Value ($000) $433 Avg Close Range
Q3 2025
Shares 2,793 Value ($000) $384 Avg Close Range
Q2 2025
Shares 2,792 Value ($000) $408 Avg Close Range
Q1 2025
Shares 2,792 Value ($000) $408 Avg Close Range
Q4 2024
Shares 2,791 Value ($000) $384 Avg Close Range
Q3 2024
Shares 2,790 Value ($000) $430 Avg Close Range
Q2 2024
Shares 2,787 Value ($000) $406 Avg Close Range
Q1 2024
Shares 2,762 Value ($000) $408 Avg Close Range
Q4 2023
Shares 15,222 Value ($000) $2,076 Avg Close Range
Q2 2023
Shares 22,602 Value ($000) $3,000 Avg Close Range
Q1 2023
Shares 23,376 Value ($000) $3,026 Avg Close Range
Q4 2022
Shares 24,696 Value ($000) $3,294 Avg Close Range
Q3 2022
Shares 33,592 Value ($000) $4,262 Avg Close Range
Q2 2022
Shares 34,189 Value ($000) $4,384 Avg Close Range
Q1 2022
Shares 33,484 Value ($000) $4,588 Avg Close Range
Q4 2021
Shares 34,220 Value ($000) $4,687 Avg Close Range