Autumn Glory 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	$252K	Sell	1,719 -183	-10%	-$28.2K	0.09%	182
2025 Q4	$294K	Buy	1,902 +5	+0.3%	+$749	0.1%	168
2025 Q3	$264K	Buy	1,897 +88	+5%	+$11.9K	0.11%	164
2025 Q2	$244K	Sell	1,809 -79	-4%	-$10.7K	0.11%	163
2025 Q1	$276K	Buy	1,888 +34	+2%	+$4.94K	0.14%	144
2024 Q4	$255K	Hold	1,854	–	–	0.13%	152
2024 Q3	$286K	Sell	1,854 -38	-2%	-$5.76K	0.11%	172
2024 Q2	$276K	Buy	1,892 +182	+11%	+$26.1K	0.14%	139
2024 Q1	$253K	Hold	1,710	–	–	0.12%	141
2023 Q4	$235K	Buy	1,710 +94	+6%	+$12.2K	0.13%	146
2023 Q3	$208K	Buy	+1,616	New	+$215K	0.13%	150
2023 Q2	–	Sell	-1,616	Closed	-$209K	–	179
2023 Q1	$209K	Buy	+1,616	New	+$211K	0.18%	116