Heartland Advisors’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	$173K	Buy	+1,282	New	+$173K	0.01%	203
2025 Q1	–	Sell	-4,281	Closed	-$589K	–	214
2024 Q4	$589K	Buy	+4,281	New	+$589K	0.03%	188
2024 Q1	–	Sell	-2,029	Closed	-$277K	–	196
2023 Q4	$277K	Buy	+2,029	New	+$277K	0.01%	181