Kayne Anderson Rudnick Investment 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	$19.1K	Hold	130	–	–	﹤0.01%	648
2025 Q4	$20.1K	Hold	130	–	–	﹤0.01%	666
2025 Q3	$18.1K	Hold	130	–	–	﹤0.01%	682
2025 Q2	$17.5K	Hold	130	–	–	﹤0.01%	683
2025 Q1	$19K	Sell	130 -500	-79%	-$72.6K	﹤0.01%	656
2024 Q4	$86.7K	Hold	630	–	–	﹤0.01%	510
2024 Q3	$97K	Buy	630 +500	+385%	+$75.8K	﹤0.01%	502
2024 Q2	$19K	Hold	130	–	–	﹤0.01%	592
2024 Q1	$19.2K	Sell	130 -167	-56%	-$24K	﹤0.01%	593
2023 Q4	$40.5K	Buy	297 +130	+78%	+$16.9K	﹤0.01%	535
2023 Q3	$21.5K	Hold	167	–	–	﹤0.01%	556
2023 Q2	$22.2K	Hold	167	–	–	﹤0.01%	552
2023 Q1	$21.6K	Hold	167	–	–	﹤0.01%	541
2022 Q4	$22.7K	Hold	167	–	–	﹤0.01%	554
2022 Q3	$20K	Hold	167	–	–	﹤0.01%	535
2022 Q2	$21K	Sell	167 -340	-67%	-$44.6K	﹤0.01%	521
2022 Q1	$69K	Hold	507	–	–	﹤0.01%	449
2021 Q4	$71K	Hold	507	–	–	﹤0.01%	464
2021 Q3	$65K	Hold	507	–	–	﹤0.01%	453
2021 Q2	$64K	Hold	507	–	–	﹤0.01%	458
2021 Q1	$59K	Sell	507 -123	-20%	-$14.2K	﹤0.01%	453
2020 Q4	$72K	Hold	630	–	–	﹤0.01%	425
2020 Q3	$67K	Buy	630 +290	+85%	+$30.5K	﹤0.01%	408
2020 Q2	$34K	Buy	+340	New	+$33.6K	﹤0.01%	417