Pursue Wealth Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$472K	Hold	3,500	–	–	0.27%	64
2025 Q1	$511K	Hold	3,500	–	–	0.31%	61
2024 Q4	$481K	Hold	3,500	–	–	0.28%	62
2024 Q3	$539K	Hold	3,500	–	–	0.29%	57
2024 Q2	$510K	Hold	3,500	–	–	0.28%	58
2024 Q1	$517K	Hold	3,500	–	–	0.3%	61
2023 Q4	$477K	Hold	3,500	–	–	0.31%	58
2023 Q3	$451K	Hold	3,500	–	–	0.32%	58
2023 Q2	$465K	Sell	3,500 -1,500	-30%	-$199K	0.29%	66
2023 Q1	$647K	Sell	5,000 -2,769	-36%	-$358K	0.44%	56
2022 Q4	$1.06M	Hold	7,769	–	–	0.82%	39
2022 Q3	$941K	Hold	7,769	–	–	0.68%	43
2022 Q2	$996K	Hold	7,769	–	–	0.63%	47
2022 Q1	$1.1M	Hold	7,769	–	–	0.46%	53
2021 Q4	$1.1M	Buy	+7,769	New	+$1.1M	0.42%	55