Alpha Cubed Investments’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 Q4	$2.06M	Buy	13,278 +10,262	+340%	+$1.54M	0.07%	85
2025 Q3	$420K	Sell	3,016 -224	-7%	-$30.3K	0.01%	196
2025 Q2	$437K	Sell	3,240 -8,218	-72%	-$1.11M	0.02%	194
2025 Q1	$1.67M	Sell	11,458 -7,250	-39%	-$1.05M	0.07%	99
2024 Q4	$2.57M	Buy	18,708 +15,134	+423%	+$2.21M	0.12%	76
2024 Q3	$550K	Buy	3,574 +50	+1%	+$7.58K	0.02%	141
2024 Q2	$514K	Sell	3,524 -19,901	-85%	-$2.85M	0.02%	151
2024 Q1	$3.46M	Sell	23,425 -8,166	-26%	-$1.17M	0.18%	72
2023 Q4	$4.31M	Buy	31,591 +23,770	+304%	+$3.09M	0.24%	71
2023 Q3	$1.01M	Buy	7,821 +452	+6%	+$60K	0.07%	105
2023 Q2	$978K	Buy	7,369 +1,453	+25%	+$192K	0.07%	109
2023 Q1	$766K	Sell	5,916 -171	-3%	-$22.3K	0.06%	123
2022 Q4	$827K	Buy	6,087 +2,069	+51%	+$274K	0.06%	128
2022 Q3	$487K	Sell	4,018 -52	-1%	-$6.7K	0.04%	148
2022 Q2	$522K	Buy	4,070 +2,457	+152%	+$322K	0.04%	167
2022 Q1	$221K	Buy	+1,613	New	+$214K	0.01%	300
2021 Q1	–	Sell	-1,783	Closed	-$202K	–	284
2020 Q4	$202K	Sell	1,783 -231	-11%	-$25.2K	0.02%	244
2020 Q3	$212K	Sell	2,014 -317	-14%	-$33.4K	0.02%	205
2020 Q2	$233K	Sell	2,331 -578	-20%	-$57K	0.03%	188
2020 Q1	$258K	Buy	2,909 +87	+3%	+$8.45K	0.03%	175
2019 Q4	$287K	Buy	2,822 +25	+0.9%	+$2.4K	0.03%	201
2019 Q3	$252K	Sell	2,797 -232	-8%	-$21.2K	0.03%	207
2019 Q2	$281K	Sell	3,029 -1,035	-25%	-$93.1K	0.03%	194
2019 Q1	$373K	Buy	+4,064	New	+$366K	0.05%	156