Kestra Advisory Services’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	$27.2M	Buy	185,445 +40,787	+28%	+$6.29M	0.1%	196
2025 Q4	$22.4M	Buy	144,658 +19,065	+15%	+$2.86M	0.09%	223
2025 Q3	$17.5M	Sell	125,593 -15,423	-11%	-$2.09M	0.08%	253
2025 Q2	$19M	Sell	141,016 -6,562	-4%	-$886K	0.09%	211
2025 Q1	$21.5M	Buy	147,578 +16,130	+12%	+$2.34M	0.1%	153
2024 Q4	$18.1M	Sell	131,448 -11,251	-8%	-$1.65M	0.1%	203
2024 Q3	$22M	Sell	142,699 -28,765	-17%	-$4.36M	0.12%	172
2024 Q2	$25M	Sell	171,464 -12,725	-7%	-$1.83M	0.14%	153
2024 Q1	$27.2M	Buy	184,189 +21,702	+13%	+$3.11M	0.18%	112
2023 Q4	$22.2M	Sell	162,487 -19,872	-11%	-$2.59M	0.18%	110
2023 Q3	$23.5M	Sell	182,359 -58,584	-24%	-$7.78M	0.23%	91
2023 Q2	$32M	Sell	240,943 -24,053	-9%	-$3.17M	0.32%	58
2023 Q1	$34.3M	Sell	264,996 -51,038	-16%	-$6.67M	0.37%	43
2022 Q4	$42.9M	Buy	316,034 +73,589	+30%	+$9.75M	0.38%	45
2022 Q3	$29.4M	Buy	242,445 +44,034	+22%	+$5.67M	0.31%	63
2022 Q2	$25.4M	Buy	198,411 +55,024	+38%	+$7.21M	0.26%	80
2022 Q1	$19.6M	Buy	143,387 +56,484	+65%	+$7.48M	0.2%	105
2021 Q4	$12.2M	Sell	86,903 -5,530	-6%	-$734K	0.12%	187
2021 Q3	$11.8M	Buy	92,433 +13,701	+17%	+$1.81M	0.12%	193
2021 Q2	$9.92M	Buy	78,732 +2,629	+3%	+$322K	0.11%	208
2021 Q1	$8.88M	Sell	76,103 -48,741	-39%	-$5.63M	0.11%	204
2020 Q4	$14M	Buy	124,844 +55,051	+79%	+$6.01M	0.16%	145
2020 Q3	$7.36M	Buy	+69,793	New	+$7.35M	0.14%	182