SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

5th Street Advisors, LLC's Holding History (CIK: 0001911026)

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

Q4 2025
Shares 35,796 Value ($000) $5,541 Avg Close Range
Q3 2025
Shares 37,068 Value ($000) $5,159 Avg Close Range
Q2 2025
Shares 34,595 Value ($000) $4,663 Avg Close Range
Q1 2025
Shares 34,965 Value ($000) $5,105 Avg Close Range
Q4 2024
Shares 54,019 Value ($000) $7,431 Avg Close Range
Q3 2024
Shares 53,148 Value ($000) $8,186 Avg Close Range
Q2 2024
Shares 52,303 Value ($000) $7,623 Avg Close Range
Q1 2024
Shares 50,925 Value ($000) $7,523 Avg Close Range
Q4 2023
Shares 51,418 Value ($000) $7,012 Avg Close Range
Q3 2023
Shares 54,472 Value ($000) $7,013 Avg Close Range
Q2 2023
Shares 56,894 Value ($000) $7,552 Avg Close Range
Q1 2023
Shares 68,011 Value ($000) $8,805 Avg Close Range
Q4 2022
Shares 78,585 Value ($000) $10,676 Avg Close Range
Q3 2022
Shares 79,803 Value ($000) $9,665 Avg Close Range
Q2 2022
Shares 80,383 Value ($000) $10,308 Avg Close Range
Q1 2022
Shares 3,225 Value ($000) $442 Avg Close Range