M.E. Allison & Co’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	$666K	Buy	4,945 +2	+0%	+$270	0.54%	52
2025 Q1	$722K	Buy	4,943 +191	+4%	+$27.9K	0.71%	36
2024 Q4	$654K	Buy	+4,752	New	+$654K	0.72%	39