Oak Harbor Wealth Partners’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	$212K	Sell	1,446 -24	-2%	-$3.7K	0.05%	190
2025 Q4	$228K	Buy	1,470 +108	+8%	+$16.2K	0.05%	185
2025 Q3	$190K	Sell	1,362 -49	-3%	-$6.63K	0.05%	197
2025 Q2	$190K	Buy	1,411 +846	+150%	+$114K	0.05%	191
2025 Q1	$82.5K	Sell	565 -185	-25%	-$26.9K	0.02%	210
2024 Q4	$103K	Buy	+750	New	+$110K	0.03%	184
2024 Q3	–	Sell	-77	Closed	-$11.2K	–	227
2024 Q2	$11.2K	Hold	77	–	–	﹤0.01%	208
2024 Q1	$11.4K	Sell	77 -56	-42%	-$8.03K	﹤0.01%	212
2023 Q4	$18.1K	Buy	+133	New	+$17.3K	0.01%	205
2022 Q1	–	Sell	-82	Closed	-$12K	–	248
2021 Q4	$12K	Buy	+82	New	+$10.9K	﹤0.01%	225