Atria Wealth Solutions’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 Q2	$4.6M	Sell	34,139 -116,418	-77%	-$15.7M	0.1%	228
2025 Q1	$22M	Sell	150,557 -13,264	-8%	-$1.93M	0.27%	81
2024 Q4	$22.5M	Sell	163,821 -17,546	-10%	-$2.57M	0.25%	83
2024 Q3	$27.9M	Buy	181,367 +368	+0.2%	+$55.8K	0.3%	63
2024 Q2	$26.4M	Buy	180,999 +14,621	+9%	+$2.1M	0.29%	64
2024 Q1	$24.6M	Buy	166,378 +15,748	+10%	+$2.26M	0.28%	72
2023 Q4	$20.5M	Sell	150,630 -5,752	-4%	-$748K	0.26%	80
2023 Q3	$20.1M	Sell	156,382 -21,359	-12%	-$2.84M	0.28%	78
2023 Q2	$23.6M	Sell	177,741 -10,775	-6%	-$1.42M	0.32%	63
2023 Q1	$24.4M	Buy	188,516 +3,680	+2%	+$481K	0.36%	55
2022 Q4	$25.1M	Buy	184,836 +26,427	+17%	+$3.5M	0.4%	44
2022 Q3	$19.2M	Buy	158,409 +7,371	+5%	+$949K	0.33%	63
2022 Q2	$19.4M	Buy	151,038 +53,174	+54%	+$6.97M	0.39%	65
2022 Q1	$13.4M	Buy	+97,864	New	+$13M	0.22%	95