Oxinas Partners Wealth 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
2025 Q3	–	Sell	-4,484	Closed	-$604K	–	133
2025 Q2	$604K	Sell	4,484 -1,915	-30%	-$259K	0.31%	67
2025 Q1	$934K	Buy	6,399 +19	+0.3%	+$2.76K	0.55%	50
2024 Q4	$878K	Sell	6,380 -3,056	-32%	-$447K	0.51%	51
2024 Q3	$1.45M	Sell	9,436 -705	-7%	-$107K	0.89%	33
2024 Q2	$1.48M	Sell	10,141 -1,142	-10%	-$164K	0.98%	30
2024 Q1	$1.67M	Buy	11,283 +274	+2%	+$39.3K	1.08%	29
2023 Q4	$1.5M	Sell	11,009 -1,084	-9%	-$141K	1.07%	29
2023 Q3	$1.56M	Sell	12,093 -317	-3%	-$42.1K	1.16%	27
2023 Q2	$1.65M	Sell	12,410 -1,797	-13%	-$237K	1.08%	28
2023 Q1	$1.84M	Buy	14,207 +990	+7%	+$129K	1.33%	24
2022 Q4	$1.8M	Buy	13,217 +95	+0.7%	+$12.6K	1.52%	21
2022 Q3	$1.59M	Buy	13,122 +3,057	+30%	+$394K	1.31%	24
2022 Q2	$1.29M	Buy	10,065 +2,236	+29%	+$293K	0.98%	28
2022 Q1	$1.07M	Sell	7,829 -671	-8%	-$88.8K	0.67%	38
2021 Q4	$1.2M	Buy	8,500 +4,231	+99%	+$562K	0.68%	41
2021 Q3	$543K	Sell	4,269 -358	-8%	-$47.3K	0.32%	81
2021 Q2	$583K	Sell	4,627 -123	-3%	-$15.1K	0.33%	77
2021 Q1	$555K	Buy	4,750 +581	+14%	+$67.1K	0.35%	74
2020 Q4	$473K	Buy	+4,169	New	+$455K	0.35%	75