Councilmark Asset Management’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	$229K	Hold	1,700	–	–	0.15%	79
2025 Q1	$248K	Hold	1,700	–	–	0.17%	75
2024 Q4	$234K	Hold	1,700	–	–	0.16%	78
2024 Q3	$262K	Hold	1,700	–	–	0.18%	74
2024 Q2	$248K	Hold	1,700	–	–	0.18%	76
2024 Q1	$251K	Buy	+1,700	New	+$251K	0.18%	78