Advisors 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
2026 Q1	$538K	Buy	3,673 +605	+20%	+$93.3K	0.01%	378
2025 Q4	$475K	Sell	3,068 -173	-5%	-$25.9K	0.01%	410
2025 Q3	$451K	Buy	3,241 +245	+8%	+$33.2K	0.01%	407
2025 Q2	$404K	Sell	2,996 -404	-12%	-$54.6K	0.01%	404
2025 Q1	$496K	Sell	3,400 -17,016	-83%	-$2.47M	0.01%	363
2024 Q4	$2.81M	Buy	20,416 +17,164	+528%	+$2.51M	0.04%	237
2024 Q3	$501K	Sell	3,252 -486	-13%	-$73.7K	0.01%	369
2024 Q2	$545K	Buy	3,738 +137	+4%	+$19.7K	0.01%	351
2024 Q1	$532K	Buy	3,601 +348	+11%	+$49.9K	0.01%	354
2023 Q4	$444K	Hold	3,253	–	–	0.01%	360
2023 Q3	$419K	Buy	+3,253	New	+$432K	0.01%	321
2022 Q2	–	Sell	-1,854	Closed	-$254K	–	466
2022 Q1	$254K	Buy	1,854 +66	+4%	+$8.74K	0.01%	387
2021 Q4	$252K	Buy	1,788 +20	+1%	+$2.66K	0.01%	388
2021 Q3	$225K	Buy	1,768 +8	+0.5%	+$1.06K	0.01%	389
2021 Q2	$222K	Hold	1,760	–	–	0.01%	365
2021 Q1	$205K	Buy	+1,760	New	+$203K	0.01%	352