Banco Santander’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	$7.27M	Buy	49,567 +6,125	+14%	+$945K	0.06%	178
2025 Q4	$6.72M	Buy	43,442 +7,429	+21%	+$1.11M	0.05%	171
2025 Q3	$5.01M	Sell	36,013 -7,777	-18%	-$1.05M	0.04%	196
2025 Q2	$5.9M	Buy	43,790 +18,032	+70%	+$2.43M	0.06%	185
2025 Q1	$3.76M	Sell	25,758 -36,253	-58%	-$5.27M	0.04%	215
2024 Q4	$8.53M	Sell	62,011 -5,936	-9%	-$869K	0.1%	135
2024 Q3	$10.5M	Sell	67,947 -24,204	-26%	-$3.67M	0.12%	126
2024 Q2	$13.4M	Buy	92,151 +6,732	+8%	+$966K	0.17%	101
2024 Q1	$12.6M	Buy	85,419 +37,300	+78%	+$5.35M	0.15%	99
2023 Q4	$6.56M	Buy	48,119 +4,146	+9%	+$539K	0.08%	146
2023 Q3	$5.66M	Sell	43,973 -10,033	-19%	-$1.33M	0.08%	152
2023 Q2	$7.17M	Sell	54,006 -15,026	-22%	-$1.98M	0.09%	134
2023 Q1	$8.94M	Buy	69,032 +4,163	+6%	+$544K	0.13%	88
2022 Q4	$8.81M	Buy	64,869 +5,359	+9%	+$710K	0.13%	95
2022 Q3	$7.21M	Sell	59,510 -24,012	-29%	-$3.09M	0.1%	106
2022 Q2	$10.7M	Sell	83,522 -11,049	-12%	-$1.45M	0.14%	85
2022 Q1	$13M	Buy	94,571 +51,547	+120%	+$6.82M	0.14%	95
2021 Q4	$6.06M	Sell	43,024 -27,030	-39%	-$3.59M	0.03%	150
2021 Q3	$8.92M	Buy	70,054 +25,058	+56%	+$3.31M	0.05%	121
2021 Q2	$5.67M	Sell	44,996 -8,550	-16%	-$1.05M	0.03%	154
2021 Q1	$6.25M	Buy	53,546 +19,700	+58%	+$2.27M	0.04%	125
2020 Q4	$3.84M	Buy	33,846 +4,500	+15%	+$491K	0.03%	151
2020 Q3	$3.1M	Buy	29,346 +7,601	+35%	+$800K	0.04%	153
2020 Q2	$2.18M	Buy	21,745 +13,545	+165%	+$1.34M	0.03%	159
2020 Q1	$726K	Buy	+8,200	New	+$797K	0.01%	274
2019 Q1	–	Sell	-59,541	Closed	-$5.15M	–	400
2018 Q4	$5.15M	Buy	+59,541	New	+$5.39M	0.07%	145
2018 Q2	–	Sell	-62,000	Closed	-$5.08M	–	437
2018 Q1	$5.08M	Buy	+62,000	New	+$5.28M	0.06%	155