New Wave Wealth Advisors’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	$2.58M	Buy	19,149 +110	+0.6%	+$14.8K	1.1%	26
2025 Q1	$2.78M	Buy	19,039 +4,318	+29%	+$630K	1.25%	25
2024 Q4	$2.03M	Sell	14,721 -2,131	-13%	-$293K	0.83%	29
2024 Q3	$2.6M	Sell	16,852 -2,317	-12%	-$357K	1.2%	23
2024 Q2	$2.79M	Buy	+19,169	New	+$2.79M	1.5%	20