SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 130 Value ($000) $0 Avg Close Range
Q3 2025
Shares 86 Value ($000) $0 Avg Close Range
Q2 2025
Shares 85 Value ($000) $0 Avg Close Range
Q1 2025
Shares 140 Value ($000) $0 Avg Close Range
Q4 2024
Shares 226 Value ($000) $0 Avg Close Range
Q3 2024
Shares 354 Value ($000) $0 Avg Close Range
Q2 2024
Shares 306 Value ($000) $0 Avg Close Range
Q1 2024
Shares 319 Value ($000) $0 Avg Close Range
Q4 2023
Shares 242 Value ($000) $0 Avg Close Range
Q3 2023
Shares 255 Value ($000) $0 Avg Close Range
Q2 2023
Shares 329 Value ($000) $0 Avg Close Range
Q1 2023
Shares 330 Value ($000) $0 Avg Close Range
Q4 2022
Shares 579 Value ($000) $0 Avg Close Range
Q3 2022
Shares 481 Value ($000) $58 Avg Close Range
Q2 2022
Shares 746 Value ($000) $95 Avg Close Range
Q1 2022
Shares 786 Value ($000) $108 Avg Close Range
Q4 2021
Shares 241 Value ($000) $34 Avg Close Range