Castle Rock 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 Q2	$301K	Buy	1,885 +1	+0.1%	+$149	0.06%	227
2026 Q1	$277K	Buy	1,884 +1	+0.1%	+$154	0.06%	225
2025 Q4	$290K	Buy	1,883 +76	+4%	+$11.4K	0.06%	215
2025 Q3	$258K	Hold	1,807	–	–	0.06%	228
2025 Q2	$238K	Sell	1,807 -201	-10%	-$27.1K	0.06%	229
2025 Q1	$289K	Hold	2,008	–	–	0.08%	191
2024 Q4	$291K	Buy	2,008 +58	+3%	+$8.49K	0.07%	196
2024 Q3	$296K	Sell	1,950 -19	-1%	-$2.88K	0.07%	204
2024 Q2	$285K	Sell	1,969 -52	-3%	-$7.46K	0.07%	203
2024 Q1	$284K	Buy	2,021 +1	+0%	+$143	0.08%	194
2023 Q4	$281K	Sell	2,020 -29	-1%	-$3.77K	0.09%	190
2023 Q3	$266K	Buy	2,049 +1	+0%	+$133	0.09%	184
2023 Q2	$269K	Sell	2,048 -289	-12%	-$38.1K	0.09%	176
2023 Q1	$309K	Sell	2,337 -199	-8%	-$26K	0.11%	166
2022 Q4	$339K	Buy	2,536 +271	+12%	+$35.9K	0.15%	155
2022 Q3	$278K	Hold	2,265	–	–	0.14%	161
2022 Q2	$295K	Buy	2,265 +61	+3%	+$8K	0.15%	161
2022 Q1	$305K	Buy	2,204 +6	+0.3%	+$794	0.14%	179
2021 Q4	$285K	Hold	2,198	–	–	0.12%	205
2021 Q3	$294K	Buy	2,198 +248	+13%	+$32.8K	0.1%	208
2021 Q2	$260K	Buy	1,950 +252	+15%	+$30.9K	0.1%	219
2021 Q1	$209K	Sell	1,698 -4,745	-74%	-$548K	0.08%	236
2020 Q4	$758K	Buy	+6,443	New	+$703K	0.32%	104
2020 Q3	–	Sell	-12,596	Closed	-$1.34M	–	226
2020 Q2	$1.34M	Sell	12,596 -51	-0.4%	-$5.03K	0.78%	39
2020 Q1	$1.26M	Buy	+12,647	New	+$1.23M	1.09%	16

Other funds holding XLV