Clay Northam 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	$562K	Sell	3,831 -23	-0.6%	-$3.55K	0.32%	53
2025 Q4	$597K	Buy	3,854 +17	+0.4%	+$2.55K	0.33%	49
2025 Q3	$534K	Hold	3,837	–	–	0.31%	50
2025 Q2	$517K	Sell	3,837 -610	-14%	-$82.4K	0.33%	47
2025 Q1	$649K	Hold	4,447	–	–	0.45%	37
2024 Q4	$612K	Hold	4,447	–	–	0.4%	38
2024 Q3	$685K	Sell	4,447 -35	-0.8%	-$5.3K	0.47%	33
2024 Q2	$653K	Hold	4,482	–	–	0.5%	33
2024 Q1	$662K	Buy	4,482 +138	+3%	+$19.8K	0.53%	29
2023 Q4	$592K	Buy	4,344 +36	+0.8%	+$4.68K	0.53%	32
2023 Q3	$555K	Buy	4,308 +19	+0.4%	+$2.52K	0.55%	28
2023 Q2	$569K	Buy	4,289 +9	+0.2%	+$1.19K	0.54%	30
2023 Q1	$554K	Hold	4,280	–	–	0.57%	30
2022 Q4	$581K	Sell	4,280 -60	-1%	-$7.95K	0.67%	26
2022 Q3	$526K	Buy	4,340 +16	+0.4%	+$2.06K	0.66%	31
2022 Q2	$555K	Sell	4,324 -95	-2%	-$12.5K	0.69%	29
2022 Q1	$605K	Buy	4,419 +60	+1%	+$7.94K	0.61%	36
2021 Q4	$614K	Buy	+4,359	New	+$579K	0.58%	36