Cozad Asset 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	$313K	Buy	2,138 +175	+9%	+$27K	0.02%	352
2025 Q4	$304K	Buy	1,963 +65	+3%	+$9.73K	0.02%	351
2025 Q3	$264K	Buy	1,898 +53	+3%	+$7.17K	0.02%	377
2025 Q2	$249K	Hold	1,845	–	–	0.02%	373
2025 Q1	$269K	Hold	1,845	–	–	0.03%	340
2024 Q4	$254K	Sell	1,845 -520	-22%	-$76.1K	0.02%	351
2024 Q3	$364K	Sell	2,365 -23	-1%	-$3.49K	0.03%	300
2024 Q2	$348K	Hold	2,388	–	–	0.03%	300
2024 Q1	$353K	Hold	2,388	–	–	0.04%	293
2023 Q4	$326K	Sell	2,388 -452	-16%	-$58.8K	0.04%	304
2023 Q3	$366K	Buy	2,840 +4	+0.1%	+$531	0.05%	275
2023 Q2	$376K	Buy	2,836 +15	+0.5%	+$1.98K	0.05%	274
2023 Q1	$365K	Sell	2,821 -346	-11%	-$45.2K	0.05%	270
2022 Q4	$430K	Sell	3,167 -52	-2%	-$6.89K	0.06%	249
2022 Q3	$390K	Buy	3,219 +347	+12%	+$44.7K	0.06%	244
2022 Q2	$368K	Buy	2,872 +223	+8%	+$29.2K	0.06%	258
2022 Q1	$363K	Sell	2,649 -1,149	-30%	-$152K	0.05%	270
2021 Q4	$535K	Buy	3,798 +500	+15%	+$66.4K	0.08%	213
2021 Q3	$419K	Buy	3,298 +2,399	+267%	+$317K	0.07%	237
2021 Q2	$113K	Sell	899 -1,500	-63%	-$184K	0.02%	344
2021 Q1	$280K	Buy	+2,399	New	+$277K	0.05%	289