Arax Advisory Partners’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	$441K	Sell	3,014 -3,428	-53%	-$529K	0.01%	695
2025 Q4	$997K	Buy	+6,442	New	+$965K	0.03%	383
2025 Q3	–	Sell	-1,958	Closed	-$264K	–	4345
2025 Q2	$264K	Sell	1,958 -81	-4%	-$10.9K	0.01%	566
2025 Q1	$298K	Buy	2,039 +292	+17%	+$42.4K	0.02%	430
2024 Q4	$241K	Buy	1,747 +861	+97%	+$126K	0.02%	444
2024 Q3	$136K	Buy	886 +2	+0.2%	+$303	0.01%	429
2024 Q2	$129K	Buy	884 +102	+13%	+$14.6K	0.01%	423
2024 Q1	$116K	Buy	782 +545	+230%	+$78.2K	0.01%	368
2023 Q4	$32.3K	Hold	237	–	–	﹤0.01%	557
2023 Q3	$30.5K	Sell	237 -38	-14%	-$5.04K	﹤0.01%	528
2023 Q2	$36.5K	Buy	275 +51	+23%	+$6.72K	﹤0.01%	502
2023 Q1	$29K	Hold	224	–	–	﹤0.01%	529
2022 Q4	$30.5K	Hold	224	–	–	﹤0.01%	510
2022 Q3	$27K	Sell	224 -58	-21%	-$7.47K	﹤0.01%	527
2022 Q2	$36K	Buy	282 +57	+25%	+$7.47K	0.01%	473
2022 Q1	$31K	Sell	225 -38	-14%	-$5.03K	﹤0.01%	525
2021 Q4	$37K	Buy	263 +238	+952%	+$31.6K	﹤0.01%	496
2021 Q3	$3K	Buy	+25	New	+$3.3K	﹤0.01%	825
2018 Q4	–	Sell	-567	Closed	-$54K	–	623
2018 Q3	$54K	Buy	+567	New	+$51.2K	0.02%	275