SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 32,761 Value ($000) $5,071 Avg Close — Range —
Q3 2025
Shares 32,346 Value ($000) $4,502 Avg Close — Range —
Q2 2025
Shares 31,725 Value ($000) $4,276 Avg Close — Range —
Q1 2025
Shares 29,744 Value ($000) $4,343 Avg Close — Range —
Q4 2024
Shares 27,005 Value ($000) $3,715 Avg Close — Range —
Q3 2024
Shares 29,170 Value ($000) $4,493 Avg Close — Range —
Q2 2024
Shares 31,376 Value ($000) $4,573 Avg Close — Range —
Q1 2024
Shares 30,235 Value ($000) $4,467 Avg Close — Range —
Q4 2023
Shares 29,755 Value ($000) $4,058 Avg Close — Range —
Q3 2023
Shares 28,879 Value ($000) $3,718 Avg Close — Range —
Q2 2023
Shares 22,345 Value ($000) $2,966 Avg Close — Range —
Q1 2023
Shares 21,376 Value ($000) $2,767 Avg Close — Range —
Q4 2022
Shares 8,955 Value ($000) $1,217 Avg Close — Range —