Centric 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	–	Sell	-21,619	Closed	-$3.37M	–	212
2025 Q4	$3.37M	Sell	21,619 -910	-4%	-$136K	0.71%	46
2025 Q3	$3.25M	Buy	22,529 +19,820	+732%	+$2.68M	0.72%	49
2025 Q2	$353K	Sell	2,709 -20,400	-88%	-$2.75M	0.08%	140
2025 Q1	$3.37M	Buy	23,109 +20,214	+698%	+$2.94M	0.89%	32
2024 Q4	$398K	Sell	2,895 -257	-8%	-$37.6K	0.11%	127
2024 Q3	$467K	Buy	3,152 +74	+2%	+$11.2K	0.12%	117
2024 Q2	$462K	Sell	3,078 -337	-10%	-$48.3K	0.13%	106
2024 Q1	$479K	Sell	3,415 -27	-0.8%	-$3.87K	0.15%	98
2023 Q4	$490K	Buy	+3,442	New	+$448K	0.16%	94
2022 Q4	–	Sell	-11,054	Closed	-$1.34M	–	125
2022 Q3	$1.34M	Sell	11,054 -23	-0.2%	-$2.96K	0.53%	48
2022 Q2	$1.42M	Sell	11,077 -15	-0.1%	-$1.97K	0.52%	53
2022 Q1	$1.52M	Buy	+11,092	New	+$1.47M	0.48%	54