Perfromance 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	$3.12M	Buy	21,305 +15,399	+261%	+$2.38M	0.09%	46
2025 Q4	$914K	Buy	5,906 +4,359	+282%	+$653K	0.02%	85
2025 Q3	$215K	Sell	1,547 -22,785	-94%	-$3.08M	0.01%	193
2025 Q2	$3.28M	Buy	24,332 +6,099	+33%	+$824K	0.1%	35
2025 Q1	$2.66M	Buy	18,233 +2,579	+16%	+$375K	0.1%	36
2024 Q4	$2.15M	Buy	15,654 +116	+0.7%	+$17K	0.07%	46
2024 Q3	$2.39M	Buy	15,538 +264	+2%	+$40K	0.08%	39
2024 Q2	$2.23M	Sell	15,274 -53,002	-78%	-$7.6M	0.08%	38
2024 Q1	$10.1M	Buy	68,276 +2,477	+4%	+$355K	0.42%	19
2023 Q4	$8.97M	Sell	65,799 -54	-0.1%	-$7.03K	0.39%	21
2023 Q3	$8.48M	Buy	65,853 +8,095	+14%	+$1.07M	0.41%	22
2023 Q2	$7.6M	Buy	57,758 +9,301	+19%	+$1.23M	0.35%	24
2023 Q1	$6.27M	Buy	48,457 +20,497	+73%	+$2.68M	0.32%	29
2022 Q4	$3.8M	Buy	27,960 +11,717	+72%	+$1.55M	0.23%	35
2022 Q3	$1.97M	Buy	16,243 +5,288	+48%	+$681K	0.11%	46
2022 Q2	$1.41M	Buy	10,955 +1,265	+13%	+$166K	0.08%	59
2022 Q1	$1.33M	Buy	9,690 +1,165	+14%	+$154K	0.06%	65
2021 Q4	$1.2M	Buy	+8,525	New	+$1.13M	0.05%	76