SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 1,475 Value ($000) $228 Avg Close Range
Q3 2025
Shares 1,776 Value ($000) $247 Avg Close Range
Q2 2025
Shares 1,957 Value ($000) $265 Avg Close Range
Q1 2025
Shares 2,155 Value ($000) $315 Avg Close Range
Q4 2024
Shares 2,921 Value ($000) $402 Avg Close Range
Q3 2024
Shares 2,812 Value ($000) $433 Avg Close Range
Q2 2024
Shares 3,971 Value ($000) $579 Avg Close Range
Q4 2023
Shares 11,244 Value ($000) $1,581 Avg Close Range
Q3 2023
Shares 35,873 Value ($000) $4,618 Avg Close Range
Q2 2023
Shares 32,874 Value ($000) $4,363 Avg Close Range
Q1 2023
Shares 27,593 Value ($000) $3,572 Avg Close Range
Q4 2022
Shares 42,701 Value ($000) $5,801 Avg Close Range