GAMCO Investors’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	$805K	Buy	5,970 +970	+19%	+$131K	0.01%	712
2025 Q1	$730K	Hold	5,000	–	–	0.01%	609
2024 Q4	$688K	Hold	5,000	–	–	0.01%	643
2024 Q3	$770K	Hold	5,000	–	–	0.01%	636
2024 Q2	$729K	Hold	5,000	–	–	0.01%	640
2024 Q1	$739K	Hold	5,000	–	–	0.01%	641
2023 Q4	$682K	Hold	5,000	–	–	0.01%	648
2023 Q3	$644K	Hold	5,000	–	–	0.01%	645
2023 Q2	$664K	Hold	5,000	–	–	0.01%	646
2023 Q1	$647K	Hold	5,000	–	–	0.01%	655
2022 Q4	$679K	Hold	5,000	–	–	0.01%	657
2022 Q3	$606K	Hold	5,000	–	–	0.01%	655
2022 Q2	$641K	Hold	5,000	–	–	0.01%	655
2022 Q1	$685K	Hold	5,000	–	–	0.01%	681
2021 Q4	$704K	Hold	5,000	–	–	0.01%	685
2021 Q3	$637K	Hold	5,000	–	–	0.01%	699
2021 Q2	$630K	Hold	5,000	–	–	0.01%	720
2021 Q1	$584K	Hold	5,000	–	–	0.01%	738
2020 Q4	$567K	Hold	5,000	–	–	0.01%	705
2020 Q3	$527K	Sell	5,000 -6,000	-55%	-$632K	0.01%	667
2020 Q2	$1.1M	Buy	11,000 +1,000	+10%	+$100K	0.01%	548
2020 Q1	$886K	Hold	10,000	–	–	0.01%	563
2019 Q4	$1.02M	Hold	10,000	–	–	0.01%	602
2019 Q3	$901K	Hold	10,000	–	–	0.01%	619
2019 Q2	$926K	Buy	+10,000	New	+$926K	0.01%	619