J.M. Forbes & Co’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	$7.94M	Hold	54,169	–	–	0.67%	46
2025 Q4	$8.39M	Hold	54,169	–	–	0.68%	44
2025 Q3	$7.54M	Hold	54,169	–	–	0.63%	51
2025 Q2	$7.3M	Hold	54,169	–	–	0.67%	47
2025 Q1	$7.91M	Sell	54,169 -829	-2%	-$120K	0.77%	44
2024 Q4	$7.57M	Hold	54,998	–	–	0.73%	43
2024 Q3	$8.47M	Hold	54,998	–	–	0.83%	42
2024 Q2	$8.02M	Sell	54,998 -333	-0.6%	-$47.8K	0.82%	42
2024 Q1	$8.17M	Hold	55,331	–	–	0.89%	41
2023 Q4	$7.55M	Sell	55,331 -619	-1%	-$80.5K	0.88%	43
2023 Q3	$7.2M	Buy	55,950 +15,773	+39%	+$2.09M	0.94%	42
2023 Q2	$5.33M	Buy	+40,177	New	+$5.3M	0.66%	49