Clearstead Trust’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	$4.18K	Sell	31 -10,977	-100%	-$1.48M	﹤0.01%	793
2025 Q1	$1.61M	Sell	11,008 -121	-1%	-$17.7K	0.36%	49
2024 Q4	$1.53M	Buy	11,129 +377	+4%	+$51.9K	0.33%	48
2024 Q3	$1.66M	Buy	+10,752	New	+$1.66M	0.4%	39