SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q3 2025
Shares 111 Value ($000) $15 Avg Close Range
Q2 2025
Shares 111 Value ($000) $15 Avg Close Range
Q1 2025
Shares 111 Value ($000) $16 Avg Close Range
Q4 2024
Shares 5,160 Value ($000) $710 Avg Close Range
Q3 2024
Shares 5,160 Value ($000) $795 Avg Close Range
Q2 2024
Shares 5,160 Value ($000) $752 Avg Close Range
Q1 2024
Shares 5,414 Value ($000) $800 Avg Close Range
Q4 2023
Shares 136,628 Value ($000) $18,633 Avg Close Range