Essex LLC’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	$7.09M	Buy	48,330 +1,405	+3%	+$217K	1.25%	22
2025 Q4	$7.26M	Buy	46,925 +1,884	+4%	+$282K	1.29%	21
2025 Q3	$6.27M	Buy	45,041 +3,611	+9%	+$489K	1.14%	22
2025 Q2	$5.58M	Buy	41,430 +1,908	+5%	+$258K	1.1%	19
2025 Q1	$5.77M	Buy	39,522 +8,692	+28%	+$1.26M	1.25%	16
2024 Q4	$4.24M	Buy	30,830 +1,757	+6%	+$257K	0.89%	27
2024 Q3	$4.48M	Buy	29,073 +2,968	+11%	+$450K	0.92%	25
2024 Q2	$3.8M	Buy	26,105 +1,365	+6%	+$196K	0.85%	31
2024 Q1	$3.65M	Buy	24,740 +1,507	+6%	+$216K	0.84%	36
2023 Q4	$3.17M	Buy	23,233 +6,203	+36%	+$807K	0.79%	40
2023 Q3	$2.19M	Buy	17,030 +4,090	+32%	+$543K	0.62%	46
2023 Q2	$1.72M	Buy	12,940 +982	+8%	+$129K	0.48%	62
2023 Q1	$1.62M	Hold	11,958	–	–	0.49%	63
2022 Q4	$1.62M	Sell	11,958 -75	-0.6%	-$9.94K	0.49%	63
2022 Q3	$1.46M	Buy	12,033 +489	+4%	+$63K	0.48%	63
2022 Q2	$1.48M	Buy	11,544 +283	+3%	+$37.1K	0.46%	63
2022 Q1	$1.54M	Buy	11,261 +443	+4%	+$58.7K	0.42%	69
2021 Q4	$1.52M	Buy	10,818 +796	+8%	+$106K	0.41%	69
2021 Q3	$1.28M	Buy	+10,022	New	+$1.32M	0.35%	73