Prelude Capital 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	$441K	Buy	3,010 +423	+16%	+$65.2K	0.03%	562
2025 Q4	$400K	Sell	2,587 -9,413	-78%	-$1.41M	0.03%	633
2025 Q3	$1.67M	Buy	+12,000	New	+$1.62M	0.13%	202
2025 Q2	–	Sell	-9,814	Closed	-$1.43M	–	1440
2025 Q1	$1.43M	Buy	+9,814	New	+$1.43M	0.14%	213
2024 Q4	–	Sell	-1,700	Closed	-$249K	–	1633
2024 Q3	$262K	Buy	+1,700	New	+$258K	0.02%	934
2024 Q2	–	Hold	0	–	–	–	1573
2024 Q1	–	Hold	0	–	–	–	1601
2023 Q4	–	Hold	0	–	–	–	1440
2023 Q3	–	Hold	0	–	–	–	1436
2023 Q2	–	Hold	0	–	–	–	1425
2022 Q4	–	Sell	-1,865	Closed	-$226K	–	1715
2022 Q3	$226K	Sell	1,865 -2,919	-61%	-$376K	0.01%	1024
2022 Q2	$614K	Sell	4,784 -4,976	-51%	-$652K	0.03%	706
2022 Q1	$1.34M	Buy	+9,760	New	+$1.29M	0.06%	482
2021 Q2	–	Hold	0	–	–	–	2167
2021 Q1	–	Hold	0	–	–	–	2032
2020 Q4	–	Hold	0	–	–	–	2294
2020 Q3	–	Sell	-407	Closed	-$41K	–	2652
2020 Q2	$41K	Buy	+407	New	+$40.2K	0.01%	1210
2020 Q1	–	Hold	0	–	–	–	2328
2019 Q2	–	Hold	0	–	–	–	2334
2019 Q1	–	Hold	0	–	–	–	2360
2018 Q4	–	Hold	0	–	–	–	2307
2018 Q2	–	Sell	-908	Closed	-$74K	–	2052
2018 Q1	$74K	Buy	+908	New	+$77.3K	0.01%	950
2017 Q4	–	Sell	-4,046	Closed	-$331K	–	1820
2017 Q3	$331K	Buy	+4,046	New	+$325K	0.03%	489
2017 Q2	–	Sell	-700	Closed	-$52K	–	1946
2017 Q1	$52K	Buy	+700	New	+$51K	0.01%	967
2016 Q4	–	Sell	-14,250	Closed	-$1.03M	–	1838
2016 Q3	$1.03M	Buy	+14,250	New	+$1.05M	0.15%	208