AMARILLO NATIONAL BANK

Holdings History for SELECT SECTOR SPDR TR - SBI HEALTHCARE (XLV)

Symbol: XLV
Investment type: Equity / SBI HEALTHCARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.51%	$0	0	-17,787	-100%	$158.54	Q2 2025
31 Mar 2025	0.51%	0%	$2,597,080	17,787	0		$146.01	Q1 2025
31 Dec 2024	0.45%	0%	$2,446,958	17,787	0		$137.57	Q4 2024
30 Sep 2024	0.5%	0%	$2,739,553	17,787	0		$154.02	Q3 2024
30 Jun 2024	0.49%	-0.01%	$2,592,455	17,787	-285	-1.6%	$145.75	Q2 2024
31 Mar 2024	0.5%	0%	$2,669,777	18,072	0		$147.73	Q1 2024
31 Dec 2023	0.47%	0%	$2,464,659	18,072	0		$136.38	Q4 2023
30 Sep 2023	0.49%	0%	$2,326,589	18,072	0		$128.74	Q3 2023
30 Jun 2023	0.47%	0%	$2,398,697	18,072	0		$132.73	Q2 2023
31 Mar 2023	0.47%	0%	$2,339,601	18,072	0		$129.46	Q1 2023
31 Dec 2022	0.57%	0%	$2,455,081	18,072	0		$135.85	Q4 2022
30 Sep 2022	0.51%	+0.01%	$2,189,000	18,072	+254	+1.4%	$121.13	Q3 2022
30 Jun 2022	0.51%	+0%	$2,285,000	17,818	+31	+0.17%	$128.24	Q2 2022
31 Mar 2022	0.47%	0%	$2,436,000	17,787	0		$136.95	Q1 2022
31 Dec 2021	0.49%	0%	$2,506,000	17,787	0		$140.89	Q4 2021
30 Sep 2021	0.47%	0%	$2,264,000	17,787	0		$127.28	Q3 2021
30 Jun 2021	0.64%	0%	$2,240,000	17,787	0		$125.93	Q2 2021
31 Mar 2021	0.53%	+0.01%	$2,076,000	17,787	+215	+1.2%	$116.71	Q1 2021
31 Dec 2020	0.55%	0%	$1,993,000	17,572	0		$113.42	Q4 2020
30 Sep 2020	0.71%	0%	$1,853,000	17,572	0		$105.45	Q3 2020
30 Jun 2020	0.71%	0%	$1,758,000	17,572	0		$100.05	Q2 2020
31 Mar 2020	0.64%	-0.01%	$1,557,000	17,572	-350	-2%	$88.61	Q1 2020
31 Dec 2019	0.62%	0%	$1,826,000	17,922	0		$101.89	Q4 2019
30 Sep 2019	0.61%	0%	$1,616,000	17,922	0		$90.17	Q3 2019
30 Jun 2019	0.66%	+0.01%	$1,660,000	17,922	+350	+2%	$92.62	Q2 2019
31 Mar 2019	0.63%	0%	$1,612,000	17,572	0		$91.74	Q1 2019
31 Dec 2018	0.85%	0%	$1,520,000	17,572	0		$86.50	Q4 2018
30 Sep 2018	0.78%	0%	$1,672,000	17,572	0		$95.15	Q3 2018
30 Jun 2018	0.76%	0%	$1,467,000	17,572	0		$83.49	Q2 2018
31 Mar 2018	0.75%	+0.75%	$1,430,000	17,572	+17,572	NEW	$81.38	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.