SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 3,854 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 3,837 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 3,837 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 4,447 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 4,447 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 4,447 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 4,482 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 4,482 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 4,344 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 4,308 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 4,289 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 4,280 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 4,280 Value ($000) $581 Avg Close — Range —
Q3 2022
Shares 4,340 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 4,324 Value ($000) $555 Avg Close — Range —
Q1 2022
Shares 4,419 Value ($000) $605 Avg Close — Range —
Q4 2021
Shares 4,359 Value ($000) $614 Avg Close — Range —