Quantbot Technologies’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	$389K	Sell	2,651 -559	-17%	-$86.2K	0.02%	958
2025 Q4	$497K	Buy	+3,210	New	+$481K	0.02%	942
2023 Q4	–	Sell	-15,571	Closed	-$2M	–	2051
2023 Q3	$2M	Buy	+15,571	New	+$2.07M	0.13%	227
2022 Q4	–	Sell	-3,319	Closed	-$401K	–	2173
2022 Q3	$401K	Buy	+3,319	New	+$428K	0.03%	654
2022 Q1	–	Sell	-15,997	Closed	-$2.25M	–	2108
2021 Q4	$2.25M	Sell	15,997 -23,168	-59%	-$3.08M	0.18%	161
2021 Q3	$4.99M	Buy	+39,165	New	+$5.18M	0.36%	53
2021 Q2	–	Sell	-16,992	Closed	-$1.98M	–	1924
2021 Q1	$1.98M	Buy	16,992 +15,963	+1,551%	+$1.84M	0.19%	147
2020 Q4	$116K	Buy	+1,029	New	+$112K	0.01%	716
2020 Q3	–	Sell	-2,770	Closed	-$277K	–	1684
2020 Q2	$277K	Sell	2,770 -3,998	-59%	-$395K	0.04%	351
2020 Q1	$599K	Buy	+6,768	New	+$658K	0.39%	71
2019 Q4	–	Sell	-9,640	Closed	-$868K	–	1640
2019 Q3	$868K	Buy	+9,640	New	+$880K	0.09%	298