NorthCrest Asset Manangement’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 Q1	–	Sell	-1,737	Closed	-$239K	–	635
2024 Q4	$239K	Buy	1,737 +312	+22%	+$42.9K	0.01%	521
2024 Q3	$219K	Buy	+1,425	New	+$219K	0.01%	524