Claro Advisors’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	-2,287	Closed	-$354K	–	535
2025 Q4	$354K	Buy	+2,287	New	+$343K	0.05%	291
2025 Q2	–	Sell	-7,872	Closed	-$1.15M	–	528
2025 Q1	$1.15M	Buy	7,872 +1,000	+15%	+$145K	0.15%	127
2024 Q4	$945K	Sell	6,872 -4,726	-41%	-$692K	0.13%	148
2024 Q3	$1.79M	Buy	11,598 +1,704	+17%	+$258K	0.23%	87
2024 Q2	$1.44M	Sell	9,894 -658	-6%	-$94.4K	0.23%	91
2024 Q1	$1.56M	Buy	10,552 +3,714	+54%	+$533K	0.27%	75
2023 Q4	$933K	Buy	6,838 +1,329	+24%	+$173K	0.2%	110
2023 Q3	$709K	Buy	5,509 +2,425	+79%	+$322K	0.18%	138
2023 Q2	$409K	Buy	3,084 +139	+5%	+$18.3K	0.1%	223
2023 Q1	$381K	Sell	2,945 -855	-23%	-$112K	0.11%	216
2022 Q4	$516K	Buy	3,800 +1,945	+105%	+$258K	0.17%	147
2022 Q3	$238K	Hold	1,855	–	–	0.09%	228
2022 Q2	$238K	Buy	+1,855	New	+$243K	0.09%	228
2019 Q1	–	Sell	-1,130	Closed	-$108K	–	956
2018 Q4	$108K	Buy	+1,130	New	+$102K	0.09%	216