Manhattan West Asset 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	$2.89M	Sell	19,717 -5,368	-21%	-$828K	0.57%	49
2025 Q4	$3.88M	Buy	25,085 +16,462	+191%	+$2.47M	0.79%	36
2025 Q3	$1.2M	Buy	8,623 +153	+2%	+$20.7K	0.25%	71
2025 Q2	$1.14M	Sell	8,470 -7,848	-48%	-$1.06M	0.26%	73
2025 Q1	$2.38M	Sell	16,318 -2,445	-13%	-$355K	0.61%	49
2024 Q4	$2.58M	Buy	18,763 +6,289	+50%	+$920K	0.7%	44
2024 Q3	$1.92M	Sell	12,474 -242	-2%	-$36.7K	0.5%	62
2024 Q2	$1.85M	Buy	12,716 +4,235	+50%	+$607K	0.5%	64
2024 Q1	$1.25M	Buy	8,481 +2,553	+43%	+$366K	0.3%	73
2023 Q4	$808K	Sell	5,928 -459	-7%	-$59.7K	0.23%	82
2023 Q3	$813K	Buy	6,387 +2,411	+61%	+$320K	0.25%	89
2023 Q2	$528K	Buy	3,976 +204	+5%	+$26.9K	0.2%	91
2023 Q1	$488K	Sell	3,772 -3,499	-48%	-$457K	0.21%	88
2022 Q4	$988K	Buy	+7,271	New	+$963K	0.5%	58