Ategra Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,500	Closed	-$1.53M	–	25
2025 Q1	$1.53M	Hold	10,500	–	–	1.19%	14
2024 Q4	$1.44M	Buy	+10,500	New	+$1.44M	0.96%	16