&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	$11.4M	Buy	77,655 +3,513	+5%	+$542K	0.06%	295
2025 Q4	$11.5M	Buy	74,142 +12,140	+20%	+$1.82M	0.06%	279
2025 Q3	$8.62M	Sell	62,002 -6,212	-9%	-$841K	0.06%	297
2025 Q2	$9.17M	Buy	68,214 +11,191	+20%	+$1.51M	0.07%	246
2025 Q1	$8.25M	Sell	57,023 -18,781	-25%	-$2.73M	0.09%	218
2024 Q4	$10.4M	Buy	75,804 +14,259	+23%	+$2.09M	0.12%	166
2024 Q3	$9.48M	Buy	61,545 +22,411	+57%	+$3.4M	0.18%	125
2024 Q2	$5.71M	Buy	39,134 +30,920	+376%	+$4.44M	0.25%	91
2024 Q1	$1.21M	Buy	+8,214	New	+$1.18M	0.17%	129
2021 Q4	–	Sell	-1,942	Closed	-$247K	–	191
2021 Q3	$247K	Buy	1,942 +236	+14%	+$31.2K	0.16%	147
2021 Q2	$215K	Buy	+1,706	New	+$209K	0.14%	164