Global Trust Asset 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	$60.1K	Sell	410 -485	-54%	-$74.8K	0.02%	238
2025 Q4	$139K	Buy	+895	New	+$134K	0.05%	175
2025 Q2	–	Sell	-1,650	Closed	-$241K	–	505
2025 Q1	$241K	Buy	1,650 +1,300	+371%	+$189K	0.15%	133
2024 Q4	$48.1K	Sell	350 -1,510	-81%	-$221K	0.02%	292
2024 Q3	$286K	Buy	1,860 +1,160	+166%	+$176K	0.11%	144
2024 Q2	$102K	Sell	700 -355	-34%	-$50.9K	0.04%	210
2024 Q1	$156K	Buy	1,055 +575	+120%	+$82.5K	0.06%	181
2023 Q4	$65.5K	Sell	480 -412	-46%	-$53.6K	0.03%	229
2023 Q3	$115K	Buy	892 +100	+13%	+$13.3K	0.05%	181
2023 Q2	$105K	Buy	792 +85	+12%	+$11.2K	0.05%	188
2023 Q1	$91.6K	Sell	707 -350	-33%	-$45.7K	0.04%	193
2022 Q4	$144K	Sell	1,057 -869	-45%	-$115K	0.07%	155
2022 Q3	$233K	Sell	1,926 -2,183	-53%	-$281K	0.12%	129
2022 Q2	$527K	Sell	4,109 -1,280	-24%	-$168K	0.26%	94
2022 Q1	$738K	Sell	5,389 -4,418	-45%	-$585K	0.31%	74
2021 Q4	$1.38M	Buy	9,807 +1,483	+18%	+$197K	0.54%	46
2021 Q3	$1.06M	Buy	8,324 +3,813	+85%	+$504K	0.47%	55
2021 Q2	$568K	Buy	4,511 +8	+0.2%	+$980	0.27%	87
2021 Q1	$526K	Sell	4,503 -1,893	-30%	-$219K	0.29%	87
2020 Q4	$726K	Sell	6,396 -539	-8%	-$58.8K	0.4%	62
2020 Q3	$729K	Buy	6,935 +2,064	+42%	+$217K	0.47%	51
2020 Q2	$487K	Buy	4,871 +478	+11%	+$47.2K	0.34%	77
2020 Q1	$391K	Buy	4,393 +4,300	+4,624%	+$418K	0.31%	87
2019 Q4	$9K	Hold	93	–	–	0.01%	304
2019 Q3	$8K	Buy	+93	New	+$8.49K	0.01%	277