Lion Street Advisors’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
2025 Q3	$524K	Buy	+3,917	New	+$530K	0.18%	109
2023 Q4	–	Sell	-1,816	Closed	-$234K	–	271
2023 Q3	$234K	Sell	1,816 -2,253	-55%	-$299K	0.08%	218
2023 Q2	$545K	Sell	4,069 -214	-5%	-$28.2K	0.18%	107
2023 Q1	$555K	Buy	4,283 +1,291	+43%	+$169K	0.17%	109
2022 Q4	$400K	Sell	2,992 -856	-22%	-$113K	0.21%	82
2022 Q3	$464K	Buy	3,848 +856	+29%	+$110K	0.23%	64
2022 Q2	$402K	Buy	2,992 +109	+4%	+$14.3K	0.21%	82
2022 Q1	$397K	Sell	2,883 -109	-4%	-$14.4K	0.2%	81
2021 Q4	$423K	Hold	2,992	–	–	0.21%	76
2021 Q3	$383K	Buy	+2,992	New	+$395K	0.21%	82