Aspen Investment 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	$772K	Buy	5,269 +2,340	+80%	+$361K	0.24%	99
2025 Q4	$453K	Buy	2,929 +501	+21%	+$75K	0.14%	134
2025 Q3	$338K	Sell	2,428 -1,260	-34%	-$171K	0.13%	123
2025 Q2	$497K	Sell	3,688 -206	-5%	-$27.8K	0.21%	105
2025 Q1	$569K	Buy	3,894 +1,755	+82%	+$255K	0.26%	93
2024 Q4	$294K	Buy	2,139 +1	+0%	+$146	0.14%	125
2024 Q3	$329K	Sell	2,138 -234	-10%	-$35.5K	0.15%	123
2024 Q2	$346K	Buy	2,372 +234	+11%	+$33.6K	0.17%	117
2024 Q1	$316K	Sell	2,138 -100	-4%	-$14.3K	0.16%	128
2023 Q4	$305K	Sell	2,238 -3,797	-63%	-$494K	0.17%	118
2023 Q3	$776K	Sell	6,035 -324	-5%	-$43K	0.47%	63
2023 Q2	$844K	Buy	6,359 +11	+0.2%	+$1.45K	0.5%	65
2023 Q1	$844K	Sell	6,348 -23	-0.4%	-$3K	0.54%	60
2022 Q4	$866K	Sell	6,371 -1,428	-18%	-$189K	0.57%	58
2022 Q3	$945K	Hold	7,799	–	–	0.63%	52
2022 Q2	$1M	Hold	7,799	–	–	0.63%	55
2022 Q1	$1.07M	Buy	7,799 +171	+2%	+$22.6K	0.56%	65
2021 Q4	$1.07M	Sell	7,628 -5,939	-44%	-$789K	0.53%	65
2021 Q3	$1.73M	Buy	13,567 +11,357	+514%	+$1.5M	0.91%	30
2021 Q2	$278K	Hold	2,210	–	–	0.15%	128
2021 Q1	$258K	Hold	2,210	–	–	0.14%	131
2020 Q4	$251K	Sell	2,210 -4	-0.2%	-$437	0.15%	120
2020 Q3	$234K	Hold	2,214	–	–	0.16%	114
2020 Q2	$222K	Buy	+2,214	New	+$219K	0.16%	109
2020 Q1	–	Sell	-2,210	Closed	-$225K	–	128
2019 Q4	$225K	Buy	+2,210	New	+$212K	0.14%	125
2018 Q4	–	Sell	-2,160	Closed	-$206K	–	145
2018 Q3	$206K	Buy	+2,160	New	+$195K	0.14%	141