Cercano Management’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	$48.3M	Sell	358,568 -533,890	-60%	-$72M	1.38%	16
2025 Q1	$130M	Buy	892,458 +307,702	+53%	+$44.9M	3.83%	6
2024 Q4	$80.4M	Buy	+584,756	New	+$80.4M	2.05%	13