Elevated Capital Advisors, LLC

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
31 Dec 2025	0.09%	-0%	$365,173	2,359	-36	-1.5%	$154.80	Q4 2025
30 Sep 2025	0.08%	0%	$333,312	2,395	0		$139.17	Q3 2025
30 Jun 2025	0.1%	0%	$349,694	2,395	0		$146.01	Q2 2025
31 Mar 2025	0.1%	-0.01%	$349,694	2,395	-226		$146.01	Q1 2025
31 Dec 2024	0.1%	-0.6%	$360,571	2,621	-16,108	-86%	$137.57	Q4 2024
30 Sep 2024	0.77%	+0.02%	$2,884,634	18,729	+405	+2.2%	$154.02	Q3 2024
30 Jun 2024	0.75%	+0.03%	$2,670,768	18,324	+831	+4.8%	$145.75	Q2 2024
31 Mar 2024	0.74%	+0.01%	$2,584,177	17,493	+250	+1.4%	$147.73	Q1 2024
31 Dec 2023	0.74%	+0.07%	$2,351,544	17,243	+1,597	+10%	$136.38	Q4 2023
30 Sep 2023	0.69%	-0.15%	$2,014,239	15,646	-3,535	-18%	$128.74	Q3 2023
30 Jun 2023	0.85%	+0.12%	$2,545,930	19,181	+2,696	+16%	$132.73	Q2 2023
31 Mar 2023	0.76%	+0.01%	$2,134,130	16,485	+201	+1.2%	$129.46	Q1 2023
31 Dec 2022	0.84%	+0.28%	$2,212,171	16,284	+5,453	+50%	$135.85	Q4 2022
30 Sep 2022	0.52%	-1.2%	$1,312,000	10,831	-25,661	-70%	$121.13	Q3 2022
31 Mar 2022	1.7%	+0.18%	$4,999,000	36,492	+4,022	+12%	$136.99	Q1 2022
30 Sep 2021	1.4%	+0.2%	$4,133,000	32,470	+4,536	+16%	$127.29	Q3 2021
31 Mar 2021	1.3%	+0.27%	$3,407,000	27,934	+5,709	+26%	$121.97	Q1 2021
31 Dec 2020	1.1%	+0.13%	$2,521,000	22,225	+2,627	+13%	$113.43	Q4 2020
30 Sep 2020	1%	+0.16%	$2,181,000	19,598	+2,959	+18%	$111.29	Q3 2020
30 Jun 2020	1%	+0.7%	$1,821,000	16,639	+11,322	+213%	$109.44	Q2 2020
31 Dec 2019	0.6%	0%	$542,000	5,317	0		$101.94	Q4 2019
31 Mar 2019	1%	0%	$1,066,000	11,034	0		$96.61	Q1 2019

* 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.