SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 500 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 11,259 Value ($000) $1,549 Avg Close — Range —
Q4 2024
Shares 11,259 Value ($000) $1,549 Avg Close — Range —
Q3 2024
Shares 11,516 Value ($000) $1,774 Avg Close — Range —
Q2 2024
Shares 11,706 Value ($000) $1,706 Avg Close — Range —
Q1 2024
Shares 11,706 Value ($000) $1,729 Avg Close — Range —
Q4 2023
Shares 12,136 Value ($000) $1,655 Avg Close — Range —
Q3 2023
Shares 13,198 Value ($000) $1,699 Avg Close — Range —
Q2 2023
Shares 12,136 Value ($000) $1,611 Avg Close — Range —
Q4 2022
Shares 10,776 Value ($000) $1,464 Avg Close — Range —