Bulltick Wealth Management’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	$226K	Buy	1,542 +146	+10%	+$22.5K	0.05%	126
2025 Q4	$216K	Buy	+1,396	New	+$209K	0.05%	120
2025 Q3	–	Sell	-16,261	Closed	-$2.19M	–	138
2025 Q2	$2.19M	Sell	16,261 -29	-0.2%	-$3.92K	0.54%	48
2025 Q1	$2.38M	Buy	16,290 +14,208	+682%	+$2.06M	0.63%	46
2024 Q4	$286K	Buy	2,082 +157	+8%	+$23K	0.07%	108
2024 Q3	$297K	Sell	1,925 -22	-1%	-$3.33K	0.07%	98
2024 Q2	$284K	Sell	1,947 -2,420	-55%	-$347K	0.08%	78
2024 Q1	$645K	Sell	4,367 -82	-2%	-$11.8K	0.13%	77
2023 Q4	$607K	Sell	4,449 -565	-11%	-$73.5K	0.14%	81
2023 Q3	$646K	Hold	5,014	–	–	0.16%	82
2023 Q2	$666K	Buy	5,014 +277	+6%	+$36.5K	0.16%	80
2023 Q1	$613K	Sell	4,737 -2,662	-36%	-$348K	0.16%	76
2022 Q4	$1.01M	Sell	7,399 -259	-3%	-$34.3K	0.29%	52
2022 Q3	$927K	Sell	7,658 -1,996	-21%	-$257K	0.28%	52
2022 Q2	$1.24M	Sell	9,654 -4,106	-30%	-$538K	0.34%	50
2022 Q1	$1.88M	Buy	13,760 +10,066	+272%	+$1.33M	0.43%	44
2021 Q4	$520K	Buy	3,694 +804	+28%	+$107K	0.11%	81
2021 Q3	$368K	Sell	2,890 -6	-0.2%	-$793	0.08%	87
2021 Q2	$365K	Buy	2,896 +6	+0.2%	+$735	0.09%	89
2021 Q1	$337K	Buy	2,890 +173	+6%	+$20K	0.1%	77
2020 Q4	$308K	Buy	+2,717	New	+$297K	0.09%	74