Bleakley Financial Group’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	$4.97M	Buy	33,931 +1,170	+4%	+$180K	0.08%	216
2025 Q4	$5.07M	Buy	32,761 +415	+1%	+$62.2K	0.09%	181
2025 Q3	$4.5M	Buy	32,346 +621	+2%	+$84K	0.1%	173
2025 Q2	$4.28M	Buy	31,725 +1,981	+7%	+$268K	0.11%	166
2025 Q1	$4.34M	Buy	29,744 +2,739	+10%	+$398K	0.14%	140
2024 Q4	$3.72M	Sell	27,005 -2,165	-7%	-$317K	0.11%	155
2024 Q3	$4.49M	Sell	29,170 -2,206	-7%	-$334K	0.14%	125
2024 Q2	$4.57M	Buy	31,376 +1,141	+4%	+$164K	0.13%	141
2024 Q1	$4.47M	Buy	30,235 +480	+2%	+$68.9K	0.13%	153
2023 Q4	$4.06M	Buy	29,755 +876	+3%	+$114K	0.13%	150
2023 Q3	$3.72M	Buy	28,879 +6,534	+29%	+$867K	0.13%	142
2023 Q2	$2.97M	Buy	22,345 +969	+5%	+$128K	0.09%	194
2023 Q1	$2.77M	Buy	21,376 +12,421	+139%	+$1.62M	0.09%	196
2022 Q4	$1.22M	Buy	+8,955	New	+$1.19M	0.04%	347