Delta Capital 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	$944K	Hold	7,000	–	–	0.53%	54
2025 Q1	$1.02M	Hold	7,000	–	–	0.59%	51
2024 Q4	$963K	Buy	+7,000	New	+$963K	0.55%	52