SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 2,695 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 1,801 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 1,584 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,581 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 1,558 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 2,205 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 2,414 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 2,683 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 2,548 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 2,548 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 2,810 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 3,140 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 1,978 Value ($000) $269 Avg Close — Range —