Bridgewater Advisors’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	$288K	Buy	1,960 +47	+2%	+$7.25K	0.02%	373
2025 Q4	$303K	Sell	1,913 -8	-0.4%	-$1.2K	0.02%	354
2025 Q3	$280K	Sell	1,921 -5	-0.3%	-$677	0.02%	360
2025 Q2	$259K	Buy	1,926 +365	+23%	+$49.3K	0.02%	367
2025 Q1	$217K	Buy	+1,561	New	+$227K	0.02%	380
2022 Q3	–	Sell	-2,645	Closed	-$339K	–	234
2022 Q2	$339K	Buy	2,645 +820	+45%	+$107K	0.07%	178
2022 Q1	$250K	Hold	1,825	–	–	0.06%	209
2021 Q4	$257K	Hold	1,825	–	–	0.06%	215
2021 Q3	$232K	Hold	1,825	–	–	0.06%	221
2021 Q2	$230K	Sell	1,825 -202	-10%	-$24.8K	0.07%	215
2021 Q1	$247K	Buy	+2,027	New	+$234K	0.13%	145