Global Assets Advisory’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	–	Sell	-4,117	Closed	-$637K	–	564
2025 Q4	$637K	Buy	4,117 +210	+5%	+$31.5K	0.18%	123
2025 Q3	$544K	Buy	3,907 +499	+15%	+$67.5K	0.16%	140
2025 Q2	$466K	Sell	3,408 -6,809	-67%	-$919K	0.18%	119
2025 Q1	$1.41M	Buy	10,217 +6,458	+172%	+$938K	0.27%	83
2024 Q4	$517K	Sell	3,759 -15	-0.4%	-$2.19K	0.29%	84
2024 Q3	$578K	Buy	+3,774	New	+$572K	0.32%	73
2024 Q2	–	Sell	-791,110	Closed	-$5.4M	–	540
2024 Q1	$5.4M	Buy	791,110 +779,213	+6,550%	+$112M	0.25%	84
2023 Q4	$1.65M	Sell	11,897 -2,939	-20%	-$382K	2.14%	11
2023 Q3	$1.91M	Sell	14,836 -89	-0.6%	-$11.8K	1.68%	13
2023 Q2	$1.98M	Buy	14,925 +224	+2%	+$29.5K	1.81%	13
2023 Q1	$1.96M	Sell	14,701 -1,472	-9%	-$192K	2%	12
2022 Q4	$2.2M	Buy	16,173 +906	+6%	+$120K	2.32%	8
2022 Q3	$2.03M	Buy	+15,267	New	+$1.97M	2.05%	9