Banque Cantonale Vaudoise’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	$493K	Buy	3,359 +117	+4%	+$18K	0.02%	503
2025 Q4	$502K	Buy	3,242 +2,440	+304%	+$365K	0.02%	453
2025 Q3	$112K	Sell	802 -11	-1%	-$1.49K	﹤0.01%	603
2025 Q2	$110K	Hold	813	–	–	﹤0.01%	592
2025 Q1	$119K	Buy	+813	New	+$118K	0.01%	620
2024 Q3	$95K	Buy	620 +79	+15%	+$12K	﹤0.01%	568
2024 Q2	$79K	Sell	541 -4,174	-89%	-$599K	﹤0.01%	733
2024 Q1	$696K	Sell	4,715 -640	-12%	-$91.8K	0.03%	395
2023 Q4	$731K	Sell	5,355 -912	-15%	-$119K	0.03%	390
2023 Q3	$808K	Buy	6,267 +103	+2%	+$13.7K	0.04%	360
2023 Q2	$818K	Buy	6,164 +166	+3%	+$21.9K	0.04%	392
2023 Q1	$777K	Buy	5,998 +390	+7%	+$50.9K	0.04%	358
2022 Q4	$762K	Sell	5,608 -7	-0.1%	-$928	0.04%	359
2022 Q3	$680K	Hold	5,615	–	–	0.04%	420
2022 Q2	$720K	Buy	5,615 +1,485	+36%	+$195K	0.04%	416
2022 Q1	$566K	Hold	4,130	–	–	0.02%	525
2021 Q4	$582K	Buy	+4,130	New	+$548K	0.02%	539
2021 Q3	–	Sell	-570	Closed	-$72K	–	1367
2021 Q2	$72K	Hold	570	–	–	﹤0.01%	1006
2021 Q1	$67K	Sell	570 -400	-41%	-$46.2K	﹤0.01%	962
2020 Q4	$110K	Buy	970 +400	+70%	+$43.7K	0.01%	837
2020 Q3	$60K	Buy	+570	New	+$60K	﹤0.01%	891