O'Shaughnessy Asset 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	$13.5M	Buy	92,044 +56,746	+161%	+$8.75M	0.07%	313
2025 Q4	$5.46M	Sell	35,298 -60,257	-63%	-$9.02M	0.03%	491
2025 Q3	$13.3M	Buy	95,555 +77,746	+437%	+$10.5M	0.08%	273
2025 Q2	$2.4M	Sell	17,809 -1,492	-8%	-$201K	0.02%	703
2025 Q1	$2.82M	Buy	19,301 +5,048	+35%	+$733K	0.02%	580
2024 Q4	$1.96M	Buy	14,253 +1,652	+13%	+$242K	0.02%	659
2024 Q3	$1.95M	Buy	12,601 +916	+8%	+$139K	0.02%	648
2024 Q2	$1.7M	Buy	11,685 +3,852	+49%	+$553K	0.02%	654
2024 Q1	$1.16M	Sell	7,833 -97	-1%	-$13.9K	0.01%	774
2023 Q4	$1.08M	Sell	7,930 -704	-8%	-$91.6K	0.01%	722
2023 Q3	$1.11M	Buy	8,634 +4,482	+108%	+$595K	0.02%	659
2023 Q2	$551K	Buy	4,152 +245	+6%	+$32.3K	0.01%	850
2023 Q1	$506K	Buy	3,907 +5	+0.1%	+$653	0.01%	863
2022 Q4	$530K	Sell	3,902 -2,117	-35%	-$281K	0.01%	783
2022 Q3	$729K	Buy	6,019 +3,679	+157%	+$474K	0.01%	630
2022 Q2	$300K	Buy	2,340 +15	+0.6%	+$1.97K	0.01%	865
2022 Q1	$319K	Buy	2,325 +1,247	+116%	+$165K	0.01%	875
2021 Q4	$152K	Sell	1,078 -425	-28%	-$56.4K	﹤0.01%	1094
2021 Q3	$191K	Sell	1,503 -1,127	-43%	-$149K	﹤0.01%	1071
2021 Q2	$331K	Sell	2,630 -255	-9%	-$31.3K	0.01%	819
2021 Q1	$337K	Buy	2,885 +97	+3%	+$11.2K	0.01%	739
2020 Q4	$316K	Buy	2,788 +296	+12%	+$32.3K	0.01%	675
2020 Q3	$263K	Sell	2,492 -158	-6%	-$16.6K	0.01%	617
2020 Q2	$265K	Buy	+2,650	New	+$262K	0.01%	575