Montis Financial’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	–	Sell	-3,506	Closed	-$512K	–	146
2025 Q1	$512K	Buy	3,506 +16	+0.5%	+$2.34K	0.15%	89
2024 Q4	$480K	Sell	3,490 -141	-4%	-$19.4K	0.15%	90
2024 Q3	$559K	Buy	+3,631	New	+$559K	0.2%	58