SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 175,209 Value ($000) $27,122 Avg Close — Range —
Q3 2025
Shares 174,507 Value ($000) $24,286 Avg Close — Range —
Q2 2025
Shares 174,240 Value ($000) $23,486 Avg Close — Range —
Q1 2025
Shares 178,374 Value ($000) $26,044 Avg Close — Range —
Q4 2024
Shares 177,543 Value ($000) $24,425 Avg Close — Range —
Q3 2024
Shares 176,472 Value ($000) $27,180 Avg Close — Range —
Q2 2024
Shares 176,266 Value ($000) $25,691 Avg Close — Range —
Q1 2024
Shares 176,976 Value ($000) $26,145 Avg Close — Range —
Q4 2023
Shares 177,504 Value ($000) $24,208 Avg Close — Range —
Q3 2023
Shares 170,357 Value ($000) $21,932 Avg Close — Range —
Q2 2023
Shares 168,821 Value ($000) $22,408 Avg Close — Range —
Q1 2023
Shares 167,005 Value ($000) $21,620 Avg Close — Range —
Q4 2022
Shares 175,552 Value ($000) $23,849 Avg Close — Range —