R.M. Davis Inc’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	$217K	Buy	1,479 +97	+7%	+$15K	﹤0.01%	264
2025 Q4	$214K	Buy	+1,382	New	+$207K	﹤0.01%	263
2025 Q2	–	Sell	-5,025	Closed	-$734K	–	285
2025 Q1	$734K	Sell	5,025 -3,152	-39%	-$458K	0.01%	172
2024 Q4	$1.12M	Buy	8,177 +830	+11%	+$121K	0.02%	149
2024 Q3	$1.13M	Sell	7,347 -100	-1%	-$15.2K	0.02%	144
2024 Q2	$1.09M	Buy	7,447 +5,997	+414%	+$860K	0.02%	144
2024 Q1	$214K	Buy	+1,450	New	+$208K	﹤0.01%	250
2023 Q4	–	Sell	-1,652	Closed	-$213K	–	277
2023 Q3	$213K	Buy	1,652 +102	+7%	+$13.5K	0.01%	259
2023 Q2	$206K	Sell	1,550 -162	-9%	-$21.4K	﹤0.01%	275
2023 Q1	$222K	Buy	1,712 +162	+10%	+$21.2K	0.01%	257
2022 Q4	$211K	Buy	+1,550	New	+$205K	0.01%	265
2022 Q3	–	Sell	-1,778	Closed	-$228K	–	273
2022 Q2	$228K	Buy	+1,778	New	+$233K	0.01%	245
2015 Q1	–	Sell	-3,213	Closed	-$220K	–	199
2014 Q4	$220K	Buy	3,213 +13	+0.4%	+$870	0.01%	177
2014 Q3	$205K	Buy	+3,200	New	+$200K	0.01%	188
2014 Q2	–	Sell	-8,282	Closed	-$484K	–	194
2014 Q1	$484K	Buy	+8,282	New	+$477K	0.03%	134