Absolute Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,624	Closed	-$1.16M	–	142
2025 Q2	$1.16M	Sell	8,624 -250	-3%	-$33.8K	0.58%	52
2025 Q1	$1.3M	Sell	8,874 -611	-6%	-$88.8K	0.75%	43
2024 Q4	$1.3M	Sell	9,485 -387	-4%	-$56.6K	0.72%	41
2024 Q3	$1.52M	Sell	9,872 -340	-3%	-$51.5K	0.9%	35
2024 Q2	$1.49M	Sell	10,212 -2,569	-20%	-$369K	0.9%	30
2024 Q1	$1.89M	Sell	12,781 -92	-0.7%	-$13.2K	1.2%	26
2023 Q4	$1.76M	Sell	12,873 -16,351	-56%	-$2.13M	1.59%	18
2023 Q3	$3.76M	Sell	29,224 -620	-2%	-$82.3K	3.61%	7
2023 Q2	$3.96M	Buy	29,844 +515	+2%	+$67.9K	3.65%	3
2023 Q1	$3.8M	Sell	29,329 -924	-3%	-$121K	3.36%	8
2022 Q4	$4.11M	Buy	30,253 +21,291	+238%	+$2.82M	4.48%	4
2022 Q3	$1.09M	Sell	8,962 -64	-0.7%	-$8.24K	1.42%	19
2022 Q2	$1.16M	Sell	9,026 -4,726	-34%	-$619K	1.86%	17
2022 Q1	$1.88M	Sell	13,752 -8,347	-38%	-$1.11M	2.25%	19
2021 Q4	$3.11M	Buy	+22,099	New	+$2.93M	2.88%	8