Cary Street Partners’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	$5.65M	Buy	41,953 +16,073	+62%	+$2.17M	0.16%	151
2025 Q1	$3.78M	Sell	25,880 -1,859	-7%	-$271K	0.12%	178
2024 Q4	$3.82M	Buy	+27,739	New	+$3.82M	0.12%	164