Modera Wealth 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	$444K	Buy	3,027 +29	+1%	+$4.47K	0.01%	454
2025 Q4	$464K	Sell	2,998 -399	-12%	-$59.8K	0.01%	467
2025 Q3	$473K	Sell	3,397 -49	-1%	-$6.63K	0.01%	465
2025 Q2	$465K	Sell	3,446 -134	-4%	-$18.1K	0.01%	460
2025 Q1	$523K	Sell	3,580 -4	-0.1%	-$581	0.01%	424
2024 Q4	$493K	Buy	3,584 +425	+13%	+$62.2K	0.01%	441
2024 Q3	$487K	Buy	3,159 +427	+16%	+$64.7K	0.01%	417
2024 Q2	$398K	Sell	2,732 -106	-4%	-$15.2K	0.01%	429
2024 Q1	$419K	Buy	2,838 +16	+0.6%	+$2.29K	0.01%	418
2023 Q4	$385K	Sell	2,822 -847	-23%	-$110K	0.01%	421
2023 Q3	$472K	Buy	3,669 +173	+5%	+$23K	0.01%	369
2023 Q2	$464K	Buy	3,496 +1,670	+91%	+$220K	0.01%	392
2023 Q1	$236K	Sell	1,826 -31	-2%	-$4.05K	0.01%	314
2022 Q4	$252K	Hold	1,857	–	–	0.01%	306
2022 Q3	$225K	Sell	1,857 -16	-0.9%	-$2.06K	0.01%	285
2022 Q2	$240K	Sell	1,873 -1,133	-38%	-$149K	0.01%	288
2022 Q1	$412K	Buy	3,006 +992	+49%	+$131K	0.02%	232
2021 Q4	$284K	Buy	2,014 +2	+0.1%	+$266	0.01%	438
2021 Q3	$256K	Buy	2,012 +336	+20%	+$44.4K	0.01%	232
2021 Q2	$211K	Buy	+1,676	New	+$205K	0.01%	231
2021 Q1	–	Sell	-1,992	Closed	-$226K	–	253
2020 Q4	$226K	Buy	+1,992	New	+$217K	0.02%	213