Petredis Investment Advisors’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	$11.2M	Buy	76,285 +1,668	+2%	+$257K	0.92%	29
2025 Q4	$11.6M	Sell	74,617 -10	-0%	-$1.5K	0.91%	25
2025 Q3	$10.4M	Buy	74,627 +1,212	+2%	+$164K	0.83%	28
2025 Q2	$9.9M	Buy	73,415 +2,198	+3%	+$297K	0.87%	28
2025 Q1	$10.4M	Sell	71,217 -504	-0.7%	-$73.2K	1.09%	20
2024 Q4	$9.87M	Buy	71,721 +3,026	+4%	+$443K	1.02%	22
2024 Q3	$10.6M	Buy	68,695 +4,028	+6%	+$611K	1.13%	20
2024 Q2	$9.43M	Buy	64,667 +7,080	+12%	+$1.02M	1.06%	22
2024 Q1	$8.51M	Sell	57,587 -4,451	-7%	-$639K	1.02%	24
2023 Q4	$8.46M	Sell	62,038 -2,831	-4%	-$368K	1.11%	22
2023 Q3	$8.35M	Buy	64,869 +54	+0.1%	+$7.17K	1.19%	22
2023 Q2	$8.6M	Buy	64,815 +1,345	+2%	+$177K	1.18%	22
2023 Q1	$8.22M	Buy	63,470 +10,135	+19%	+$1.32M	1.28%	20
2022 Q4	$7.25M	Buy	+53,335	New	+$7.07M	1.31%	17