SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 101 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 63 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 63 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 63 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,358 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 22,379 Value ($000) $3,447 Avg Close — Range —
Q2 2024
Shares 22,145 Value ($000) $3,228 Avg Close — Range —
Q1 2024
Shares 21,795 Value ($000) $3,220 Avg Close — Range —
Q4 2023
Shares 20,544 Value ($000) $2,802 Avg Close — Range —
Q3 2023
Shares 18,688 Value ($000) $2,406 Avg Close — Range —
Q2 2023
Shares 17,991 Value ($000) $2,388 Avg Close — Range —
Q1 2023
Shares 17,033 Value ($000) $2,205 Avg Close — Range —
Q4 2022
Shares 17,128 Value ($000) $2,294 Avg Close — Range —