SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 2,399 Value ($000) $371 Avg Close Range
Q3 2025
Shares 2,392 Value ($000) $333 Avg Close Range
Q2 2025
Shares 2,385 Value ($000) $321 Avg Close Range
Q1 2025
Shares 2,378 Value ($000) $347 Avg Close Range
Q4 2024
Shares 2,372 Value ($000) $326 Avg Close Range
Q3 2024
Shares 2,620 Value ($000) $404 Avg Close Range
Q2 2024
Shares 2,613 Value ($000) $381 Avg Close Range
Q1 2024
Shares 2,606 Value ($000) $385 Avg Close Range
Q4 2023
Shares 2,600 Value ($000) $355 Avg Close Range
Q3 2023
Shares 2,592 Value ($000) $334 Avg Close Range
Q2 2023
Shares 2,585 Value ($000) $343 Avg Close Range
Q1 2023
Shares 2,835 Value ($000) $367 Avg Close Range