Freestone Capital Holdings’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	$223K	Buy	1,519 +5	+0.3%	+$771	0.01%	501
2025 Q4	$234K	Buy	1,514 +4	+0.3%	+$599	0.01%	485
2025 Q3	$210K	Buy	1,510 +6	+0.4%	+$812	0.01%	498
2025 Q2	$203K	Sell	1,504 -6,715	-82%	-$907K	0.01%	430
2025 Q1	$1.2M	Sell	8,219 -170	-2%	-$24.7K	0.04%	201
2024 Q4	$1.15M	Buy	8,389 +2,008	+31%	+$294K	0.04%	203
2024 Q3	$983K	Buy	6,381 +337	+6%	+$51.1K	0.03%	218
2024 Q2	$881K	Buy	6,044 +347	+6%	+$49.8K	0.03%	227
2024 Q1	$842K	Buy	5,697 +61	+1%	+$8.75K	0.03%	234
2023 Q4	$769K	Buy	+5,636	New	+$733K	0.03%	227
2021 Q1	–	Sell	-1,289	Closed	-$146K	–	1157
2020 Q4	$146K	Buy	1,289 +154	+14%	+$16.8K	0.01%	381
2020 Q3	$120K	Buy	+1,135	New	+$119K	0.01%	379