Crewe Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Crewe Advisors’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$555K	Sell	3,785 -21	-0.6%	-$3.24K	0.05%	119
2025 Q4	$589K	Sell	3,806 -65	-2%	-$9.73K	0.05%	111
2025 Q3	$539K	Buy	3,871 +78	+2%	+$10.6K	0.05%	116
2025 Q2	$511K	Buy	3,793 +96	+3%	+$13K	0.07%	87
2025 Q1	$540K	Sell	3,697 -2,448	-40%	-$356K	0.08%	76
2024 Q4	$845K	Sell	6,145 -232	-4%	-$34K	0.12%	57
2024 Q3	$982K	Buy	6,377 +2,449	+62%	+$371K	0.11%	57
2024 Q2	$573K	Buy	3,928 +257	+7%	+$36.9K	0.06%	96
2024 Q1	$542K	Buy	3,671 +219	+6%	+$31.4K	0.06%	90
2023 Q4	$471K	Buy	3,452 +14	+0.4%	+$1.82K	0.07%	50
2023 Q3	$443K	Buy	3,438 +4	+0.1%	+$531	0.08%	49
2023 Q2	$456K	Buy	3,434 +12	+0.4%	+$1.58K	0.06%	81
2023 Q1	$443K	Buy	3,422 +214	+7%	+$28K	0.06%	89
2022 Q4	$436K	Buy	3,208 +1,699	+113%	+$225K	0.07%	88
2022 Q3	$183K	Buy	1,509 +8	+0.5%	+$1.03K	0.03%	155
2022 Q2	$192K	Buy	1,501 +129	+9%	+$16.9K	0.04%	134
2022 Q1	$188K	Sell	1,372 -115	-8%	-$15.2K	0.04%	117
2021 Q4	$210K	Buy	1,487 +279	+23%	+$37K	0.04%	83
2021 Q3	$154K	Buy	1,208 +3	+0.2%	+$396	0.04%	87
2021 Q2	$152K	Sell	1,205 -23	-2%	-$2.82K	0.04%	88
2021 Q1	$143K	Buy	1,228 +898	+272%	+$104K	0.04%	79
2020 Q4	$37K	Sell	330 -60	-15%	-$6.55K	0.01%	153
2020 Q3	$41K	Sell	390 -80	-17%	-$8.42K	0.02%	141
2020 Q2	$47K	Hold	470	–	–	0.02%	110
2020 Q1	$42K	Hold	470	–	–	0.03%	99
2019 Q4	$48K	Sell	470 -144	-23%	-$13.8K	0.02%	116
2019 Q3	$55K	Sell	614 -123	-17%	-$11.2K	0.03%	112
2019 Q2	$68K	Buy	737 +123	+20%	+$11.1K	0.02%	129
2019 Q1	$56K	Hold	614	–	–	0.02%	120
2018 Q4	$53K	Sell	614 -119	-16%	-$10.8K	0.02%	108
2018 Q3	$70K	Sell	733 -108	-13%	-$9.76K	0.06%	98
2018 Q2	$70K	Buy	841 +108	+15%	+$8.95K	0.07%	98
2018 Q1	$60K	Sell	733 -855	-54%	-$72.8K	0.06%	102
2017 Q4	$131K	Buy	+1,588	New	+$131K	0.13%	67