Quotient 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	$347K	Sell	2,369 -145	-6%	-$22.4K	0.01%	260
2025 Q4	$389K	Buy	2,514 +280	+13%	+$41.9K	0.01%	240
2025 Q3	$311K	Sell	2,234 -704	-24%	-$95.3K	0.01%	264
2025 Q2	$396K	Sell	2,938 -14,943	-84%	-$2.02M	0.01%	225
2025 Q1	$2.61M	Sell	17,881 -1,998	-10%	-$290K	0.08%	62
2024 Q4	$2.73M	Sell	19,879 -7,428	-27%	-$1.09M	0.09%	56
2024 Q3	$4.21M	Sell	27,307 -4,200	-13%	-$637K	0.14%	47
2024 Q2	$4.59M	Sell	31,507 -318,636	-91%	-$45.7M	0.16%	41
2024 Q1	$51.7M	Buy	350,143 +60,109	+21%	+$8.62M	1.85%	14
2023 Q4	$39.6M	Buy	+290,034	New	+$37.7M	1.53%	18