Financial Insights’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
2025 Q3	–	Sell	-5,284	Closed	-$712K	–	148
2025 Q2	$712K	Sell	5,284 -45	-0.8%	-$6.08K	0.26%	52
2025 Q1	$778K	Buy	5,329 +201	+4%	+$29.2K	0.31%	43
2024 Q4	$705K	Buy	5,128 +196	+4%	+$28.7K	0.26%	49
2024 Q3	$760K	Buy	4,932 +700	+17%	+$106K	0.24%	64
2024 Q2	$617K	Sell	4,232 -283	-6%	-$40.6K	0.17%	81
2024 Q1	$667K	Sell	4,515 -163	-3%	-$23.4K	0.19%	88
2023 Q4	$638K	Sell	4,678 -60	-1%	-$7.8K	0.2%	83
2023 Q3	$590K	Sell	4,738 -24	-0.5%	-$3.19K	0.21%	84
2023 Q2	$632K	Sell	4,762 -745	-14%	-$98.2K	0.23%	82
2023 Q1	$713K	Buy	5,507 +46	+0.8%	+$6.01K	0.29%	63
2022 Q4	$742K	Sell	5,461 -290	-5%	-$38.4K	0.35%	56
2022 Q3	$697K	Sell	5,751 -258	-4%	-$33.2K	0.47%	44
2022 Q2	$771K	Sell	6,009 -100	-2%	-$13.1K	0.78%	33
2022 Q1	$837K	Buy	6,109 +300	+5%	+$39.7K	0.77%	33
2021 Q4	$818K	Buy	5,809 +108	+2%	+$14.3K	0.71%	34
2021 Q3	$726K	Buy	5,701 +250	+5%	+$33K	0.67%	35
2021 Q2	$6.87M	Buy	5,451 +12	+0.2%	+$1.47K	0.57%	36
2021 Q1	$635K	Hold	5,439	–	–	0.47%	39
2020 Q4	$617K	Sell	5,439 -630	-10%	-$68.8K	0.48%	39
2020 Q3	$640K	Buy	6,069 +4,896	+417%	+$515K	0.54%	33
2020 Q2	$607	Sell	1,173 -4,917	-81%	-$485K	0.54%	30
2020 Q1	$539K	Sell	6,090 -195	-3%	-$18.9K	0.57%	30
2019 Q4	$640K	Sell	6,285 -42	-0.7%	-$4.04K	0.56%	32
2019 Q3	$570K	Hold	6,327	–	–	0.55%	31
2019 Q2	$573K	Hold	6,327	–	–	0.58%	29
2019 Q1	$565K	Hold	6,327	–	–	0.59%	27
2018 Q4	$574K	Buy	+6,327	New	+$573K	0.64%	25