Matthew Hamilton Rosenberg’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	$40.6K	Hold	277	–	–	0.01%	450
2025 Q4	$42.9K	Hold	277	–	–	0.01%	447
2025 Q3	$38.5K	Hold	277	–	–	0.01%	458
2025 Q2	$37.3K	Hold	277	–	–	0.01%	484
2025 Q1	$40.4K	Hold	277	–	–	0.01%	457
2024 Q4	$38.1K	Buy	277 +165	+147%	+$24.1K	0.01%	460
2024 Q3	$17.3K	Hold	112	–	–	﹤0.01%	561
2024 Q2	$16.2K	Hold	112	–	–	﹤0.01%	545
2024 Q1	$16.4K	Hold	112	–	–	﹤0.01%	563
2023 Q4	$15.3K	Hold	112	–	–	﹤0.01%	564
2023 Q3	$14.4K	Sell	112 -62	-36%	-$8.23K	﹤0.01%	572
2023 Q2	$23.1K	Hold	174	–	–	0.01%	526
2023 Q1	$22.5K	Hold	174	–	–	0.01%	572
2022 Q4	$23.6K	Hold	174	–	–	0.01%	560
2022 Q3	$21K	Buy	174 +160	+1,143%	+$20.6K	0.01%	562
2022 Q2	$2K	Sell	14 -177	-93%	-$23.2K	﹤0.01%	760
2022 Q1	$26K	Buy	191 +177	+1,264%	+$23.4K	0.01%	533
2021 Q4	$2K	Hold	14	–	–	﹤0.01%	700
2021 Q3	$2K	Buy	+14	New	+$1.85K	﹤0.01%	670