M Holdings Securities’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
2024 Q3	–	Sell	-3,198	Closed	-$467K	–	311
2024 Q2	$467K	Buy	+3,198	New	+$459K	0.06%	174
2023 Q3	–	Sell	-1,800	Closed	-$239K	–	348
2023 Q2	$239K	Sell	1,800 -1,702	-49%	-$224K	0.06%	169
2023 Q1	$451K	Buy	3,502 +30	+0.9%	+$3.92K	0.06%	283
2022 Q4	$473K	Buy	3,472 +831	+31%	+$110K	0.05%	259
2022 Q3	$320K	Sell	2,641 -465	-15%	-$59.9K	0.04%	315
2022 Q2	$398K	Sell	3,106 -5,336	-63%	-$699K	0.04%	283
2022 Q1	$1.16M	Buy	+8,442	New	+$1.12M	0.09%	165
2021 Q2	–	Sell	-3,529	Closed	-$412K	–	495
2021 Q1	$412K	Buy	+3,529	New	+$407K	0.04%	325
2019 Q2	–	Sell	-5,580	Closed	-$512K	–	359
2019 Q1	$512K	Buy	5,580 +187	+3%	+$16.9K	0.12%	202
2018 Q4	$467K	Buy	5,393 +502	+10%	+$45.4K	0.14%	183
2018 Q3	$465K	Buy	4,891 +648	+15%	+$58.5K	0.12%	205
2018 Q2	$354K	Buy	4,243 +562	+15%	+$46.6K	0.1%	245
2018 Q1	$300K	Sell	3,681 -2,078	-36%	-$177K	0.09%	251
2017 Q4	$476K	Hold	5,759	–	–	0.14%	185
2017 Q3	$471K	Sell	5,759 -22,238	-79%	-$1.79M	0.15%	187
2017 Q2	$2.22M	Buy	27,997 +24,336	+665%	+$1.85M	0.76%	27
2017 Q1	$272K	Sell	3,661 -670	-15%	-$48.8K	0.1%	218
2016 Q4	$299K	Buy	4,331 +41	+1%	+$2.85K	0.1%	193
2016 Q3	$309K	Buy	4,290 +1,484	+53%	+$109K	0.14%	187
2016 Q2	$201K	Buy	+2,806	New	+$198K	0.1%	230