Family 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	$151K	Hold	1,031	–	–	0.02%	260
2025 Q4	$160K	Hold	1,031	–	–	0.02%	238
2025 Q3	$143K	Sell	1,031 -1,002	-49%	-$136K	0.02%	221
2025 Q2	$274K	Hold	2,033	–	–	0.04%	158
2025 Q1	$297K	Hold	2,033	–	–	0.05%	140
2024 Q4	$280K	Sell	2,033 -1,005	-33%	-$147K	0.05%	139
2024 Q3	$468K	Hold	3,038	–	–	0.08%	119
2024 Q2	$443K	Hold	3,038	–	–	0.08%	108
2024 Q1	$449K	Hold	3,038	–	–	0.08%	105
2023 Q4	$414K	Hold	3,038	–	–	0.09%	99
2023 Q3	$391K	Hold	3,038	–	–	0.09%	88
2023 Q2	$403K	Hold	3,038	–	–	0.09%	90
2023 Q1	$393K	Hold	3,038	–	–	0.09%	81
2022 Q4	$413K	Buy	3,038 +1,036	+52%	+$137K	0.1%	93
2022 Q3	$242K	Hold	2,002	–	–	0.06%	118
2022 Q2	$257K	Hold	2,002	–	–	0.07%	127
2022 Q1	$274K	Hold	2,002	–	–	0.08%	134
2021 Q4	$282K	Hold	2,002	–	–	0.07%	139
2021 Q3	$255K	Hold	2,002	–	–	0.07%	142
2021 Q2	$252K	Hold	2,002	–	–	0.07%	152
2021 Q1	$234K	Buy	+2,002	New	+$231K	0.07%	133