MTM Investment 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	$3.33M	Buy	22,745 +194	+0.9%	+$29.9K	1.06%	22
2025 Q4	$3.49M	Buy	22,551 +421	+2%	+$63.1K	1.11%	17
2025 Q3	$3.08M	Sell	22,130 -156	-0.7%	-$21.1K	0.98%	22
2025 Q2	$3M	Buy	22,286 +913	+4%	+$123K	1.01%	22
2025 Q1	$3.06M	Sell	21,373 -25	-0.1%	-$3.63K	1.18%	20
2024 Q4	$2.94M	Buy	21,398 +28	+0.1%	+$4.1K	1.13%	21
2024 Q3	$3.24M	Buy	21,370 +62	+0.3%	+$9.4K	1.26%	20
2024 Q2	$3.11M	Buy	21,308 +140	+0.7%	+$20.1K	1.27%	20
2024 Q1	$3.13M	Buy	21,168 +125	+0.6%	+$17.9K	1.29%	20
2023 Q4	$2.87M	Sell	21,043 -664	-3%	-$86.4K	1.31%	17
2023 Q3	$2.79M	Buy	21,707 +67	+0.3%	+$8.89K	1.41%	18
2023 Q2	$2.87M	Buy	21,640 +177	+0.8%	+$23.3K	1.4%	17
2023 Q1	$2.78M	Buy	21,463 +196	+0.9%	+$25.6K	1.43%	18
2022 Q4	$2.89M	Buy	21,267 +2,593	+14%	+$344K	1.5%	16
2022 Q3	$2.26M	Buy	18,674 +3,445	+23%	+$444K	1.28%	19
2022 Q2	$1.98M	Buy	15,229 +65	+0.4%	+$8.52K	1.07%	23
2022 Q1	$2.08M	Buy	15,164 +283	+2%	+$37.5K	1.01%	29
2021 Q4	$2.1M	Hold	14,881	–	–	1%	27
2021 Q3	$1.89M	Hold	14,881	–	–	1.03%	24
2021 Q2	$1.87M	Hold	14,881	–	–	0.98%	26
2021 Q1	$1.74M	Sell	14,881 -620	-4%	-$71.6K	0.98%	27
2020 Q4	$1.76M	Buy	+15,501	New	+$1.69M	1.09%	23