Brown, Lisle/Cummings’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	$281K	Hold	1,919	–	–	0.07%	188
2025 Q4	$297K	Hold	1,919	–	–	0.07%	187
2025 Q3	$267K	Sell	1,919 -1,909	-50%	-$258K	0.07%	188
2025 Q2	$516K	Hold	3,828	–	–	0.14%	146
2025 Q1	$559K	Hold	3,828	–	–	0.16%	129
2024 Q4	$527K	Buy	3,828 +300	+9%	+$43.9K	0.16%	132
2024 Q3	$543K	Hold	3,528	–	–	0.17%	130
2024 Q2	$514K	Hold	3,528	–	–	0.17%	129
2024 Q1	$521K	Hold	3,528	–	–	0.18%	127
2023 Q4	$481K	Hold	3,528	–	–	0.18%	126
2023 Q3	$454K	Hold	3,528	–	–	0.21%	104
2023 Q2	$468K	Hold	3,528	–	–	0.21%	113
2023 Q1	$457K	Hold	3,528	–	–	0.23%	106
2022 Q4	$479K	Hold	3,528	–	–	0.26%	98
2022 Q3	$427K	Buy	3,528 +770	+28%	+$99.2K	0.25%	97
2022 Q2	$354K	Hold	2,758	–	–	0.2%	113
2022 Q1	$378K	Hold	2,758	–	–	0.18%	121
2021 Q4	$389K	Buy	+2,758	New	+$366K	0.19%	115