Granite Bay Wealth 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	$535K	Sell	3,652 -6	-0.2%	-$926	0.11%	53
2025 Q4	$566K	Sell	3,658 -494	-12%	-$74K	0.14%	50
2025 Q3	$578K	Sell	4,152 -40	-1%	-$5.41K	0.15%	47
2025 Q2	$565K	Hold	4,192	–	–	0.18%	39
2025 Q1	$612K	Hold	4,192	–	–	0.21%	39
2024 Q4	$577K	Buy	4,192 +40	+1%	+$5.85K	0.21%	41
2024 Q3	$639K	Buy	4,152 +151	+4%	+$22.9K	0.36%	26
2024 Q2	$583K	Sell	4,001 -8,329	-68%	-$1.19M	0.31%	38
2024 Q1	$1.82M	Sell	12,330 -6,973,213	-100%	-$1B	1.04%	26
2023 Q4	$908M	Sell	6,985,543 -257,156	-4%	-$33.5M	8.13%	2
2023 Q3	$962M	Buy	7,242,699 +7,136,810	+6,740%	+$948M	9.44%	2
2023 Q2	$14.1M	Sell	105,889 -2,369	-2%	-$312K	13.08%	2
2023 Q1	$14M	Sell	108,258 -2,661	-2%	-$348K	9.79%	3
2022 Q4	$15.1M	Sell	110,919 -11,641	-9%	-$1.54M	9.83%	4
2022 Q3	$14.8M	Buy	122,560 +651	+0.5%	+$83.9K	11.93%	4
2022 Q2	$15.6M	Buy	121,909 +8,840	+8%	+$1.16M	12.13%	3
2022 Q1	$15.5M	Buy	113,069 +38,968	+53%	+$5.16M	12.55%	3
2021 Q4	$10.4M	Buy	+74,101	New	+$9.84M	10.31%	3