Core Wealth Partners’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	$602K	Buy	4,105 +1,706	+71%	+$263K	0.28%	83
2025 Q4	$371K	Buy	2,399 +7	+0.3%	+$1.05K	0.17%	111
2025 Q3	$333K	Buy	2,392 +7	+0.3%	+$947	0.15%	117
2025 Q2	$321K	Buy	2,385 +7	+0.3%	+$945	0.16%	115
2025 Q1	$347K	Buy	2,378 +6	+0.3%	+$872	0.2%	109
2024 Q4	$326K	Sell	2,372 -248	-9%	-$36.3K	0.19%	113
2024 Q3	$404K	Buy	2,620 +7	+0.3%	+$1.06K	0.24%	91
2024 Q2	$381K	Buy	2,613 +7	+0.3%	+$1K	0.26%	81
2024 Q1	$385K	Buy	2,606 +6	+0.2%	+$861	0.29%	72
2023 Q4	$355K	Buy	2,600 +8	+0.3%	+$1.04K	0.29%	69
2023 Q3	$334K	Buy	2,592 +7	+0.3%	+$929	0.3%	68
2023 Q2	$343K	Sell	2,585 -250	-9%	-$33K	0.32%	67
2023 Q1	$367K	Buy	+2,835	New	+$370K	0.37%	61