AWCI

Alpine Woods Capital Investors’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$285K	Sell	2,115 -5	-0.2%	-$674	0.07%	139
2025 Q1	$310K	Hold	2,120	–	–	0.08%	136
2024 Q4	$292K	Hold	2,120	–	–	0.06%	161
2024 Q3	$317K	Hold	2,120	–	–	0.06%	158
2024 Q2	$309K	Hold	2,120	–	–	0.05%	161
2024 Q1	$298K	Hold	2,120	–	–	0.06%	157
2023 Q4	$289K	Hold	2,120	–	–	0.04%	151
2023 Q3	$273K	Buy	2,120 +120	+6%	+$15.5K	0.04%	148
2023 Q2	$265K	Hold	2,000	–	–	0.04%	148
2023 Q1	$259K	Hold	2,000	–	–	0.04%	160
2022 Q4	$272K	Sell	2,000 -12,000	-86%	-$1.63M	0.04%	163
2022 Q3	$1.7M	Hold	14,000	–	–	0.23%	109
2022 Q2	$1.8M	Hold	14,000	–	–	0.22%	114
2022 Q1	$1.92M	Buy	+14,000	New	+$1.92M	0.2%	124
2021 Q4	–	Sell	-14,000	Closed	-$1.78M	–	228
2021 Q3	$1.78M	Hold	14,000	–	–	0.19%	130
2021 Q2	$1.76M	Hold	14,000	–	–	0.18%	128
2021 Q1	$1.63M	Hold	14,000	–	–	0.18%	134
2020 Q4	$1.59M	Hold	14,000	–	–	0.19%	128
2020 Q3	$1.48M	Hold	14,000	–	–	0.22%	124
2020 Q2	$1.4M	Hold	14,000	–	–	0.27%	103
2020 Q1	$1.24M	Buy	14,000 +12,000	+600%	+$1.06M	0.28%	96
2019 Q4	$204K	Sell	2,000 -5,000	-71%	-$510K	0.04%	248
2019 Q3	$631K	Hold	7,000	–	–	0.12%	144
2019 Q2	$648K	Hold	7,000	–	–	0.13%	155
2019 Q1	$642K	Hold	7,000	–	–	0.14%	153
2018 Q4	$606K	Buy	+7,000	New	+$606K	0.15%	142