Colonial Trust 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	$53.5K	Sell	365 -50	-12%	-$7.71K	﹤0.01%	343
2025 Q4	$64.2K	Sell	415 -150	-27%	-$22.5K	﹤0.01%	317
2025 Q3	$78.6K	Sell	565 -707	-56%	-$95.7K	0.01%	287
2025 Q2	$171K	Sell	1,272 -754	-37%	-$102K	0.01%	212
2025 Q1	$296K	Sell	2,026 -246	-11%	-$35.7K	0.03%	169
2024 Q4	$313K	Sell	2,272 -284	-11%	-$41.6K	0.03%	164
2024 Q3	$394K	Sell	2,556 -58	-2%	-$8.79K	0.03%	158
2024 Q2	$381K	Sell	2,614 -259	-9%	-$37.2K	0.04%	143
2024 Q1	$424K	Buy	2,873 +2	+0.1%	+$287	0.04%	144
2023 Q4	$392K	Buy	2,871 +206	+8%	+$26.8K	0.04%	144
2023 Q3	$343K	Sell	2,665 -121	-4%	-$16.1K	0.04%	150
2023 Q2	$370K	Sell	2,786 -125	-4%	-$16.5K	0.04%	154
2023 Q1	$377K	Buy	2,911 +151	+5%	+$19.7K	0.04%	159
2022 Q4	$375K	Buy	2,760 +215	+8%	+$28.5K	0.05%	154
2022 Q3	$308K	Buy	2,545 +564	+28%	+$72.6K	0.04%	162
2022 Q2	$254K	Buy	1,981 +387	+24%	+$50.7K	0.04%	153
2022 Q1	$218K	Buy	+1,594	New	+$211K	0.03%	174