Bricktown Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$480K	Hold	3,558	–	–	0.09%	23
2025 Q1	$520K	Hold	3,558	–	–	0.1%	23
2024 Q4	$489K	Sell	3,558 -6,698	-65%	-$921K	0.1%	20
2024 Q3	$1.58M	Hold	10,256	–	–	0.29%	14
2024 Q2	$1.49M	Buy	+10,256	New	+$1.49M	0.3%	34