Select Sector Spdr Trust

IEQ CAPITAL, LLC XLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

14,432

Value ($000)

2,234

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	2,234	0.0%	14,432	12/31/2025
2025 Q3	11/14/2025	2,050	0.0%	14,727	9/30/2025
2025 Q2	8/14/2025	1,865	0.0%	13,836	6/30/2025
2025 Q1	5/14/2025	2,803	0.0%	19,200	3/31/2025
2024 Q4	2/3/2025	2,159	0.0%	15,693	12/31/2024
2024 Q3	11/14/2024	2,435	0.0%	15,809	9/30/2024
2024 Q2	8/12/2024	2,419	0.0%	16,595	6/30/2024
2024 Q1	5/9/2024	2,560	0.0%	17,330	3/31/2024
2023 Q4	2/7/2024	7,293	0.1%	53,478	12/31/2023
2023 Q3	11/6/2023	4,142	0.1%	32,173	9/30/2023
2023 Q2	8/8/2023	2,333	0.0%	17,576	6/30/2023
2023 Q1	5/2/2023	1,162	0.0%	8,973	3/31/2023
2022 Q4	2/6/2023	1,491	0.0%	10,973	12/31/2022
2022 Q3	11/4/2022	682	0.0%	5,633	9/30/2022
2022 Q2	7/27/2022	722	0.0%	5,633	6/30/2022
2022 Q1	4/26/2022	772	0.0%	5,633	3/31/2022
2021 Q4	1/31/2022	794	0.0%	5,633	12/31/2021
2021 Q3	11/9/2021	936	0.0%	7,353	9/30/2021
2021 Q2	7/29/2021	709	0.0%	5,633	6/30/2021
2021 Q1	5/4/2021	658	0.0%	5,633	3/31/2021
2020 Q3	11/3/2020	594	0.0%	5,633	9/30/2020
2020 Q2	7/31/2020	564	0.0%	5,633	6/30/2020
2020 Q1	5/7/2020	573	0.0%	6,464	3/31/2020
2019 Q4	2/11/2020	484	0.0%	4,755	12/31/2019