River Street Advisors’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	$325K	Sell	2,217 -50	-2%	-$7.71K	0.11%	135
2025 Q4	$351K	Hold	2,267	–	–	0.13%	120
2025 Q3	$315K	Hold	2,267	–	–	0.12%	125
2025 Q2	$306K	Sell	2,267 -665	-23%	-$89.8K	0.13%	124
2025 Q1	$428K	Sell	2,932 -35	-1%	-$5.08K	0.21%	100
2024 Q4	$408K	Hold	2,967	–	–	0.21%	102
2024 Q3	$457K	Hold	2,967	–	–	0.25%	99
2024 Q2	$432K	Sell	2,967 -150	-5%	-$21.5K	0.27%	100
2024 Q1	$460K	Sell	3,117 -15	-0.5%	-$2.15K	0.31%	84
2023 Q4	$427K	Hold	3,132	–	–	0.34%	81
2023 Q3	$403K	Sell	3,132 -315	-9%	-$41.8K	0.38%	78
2023 Q2	$458K	Sell	3,447 -705	-17%	-$92.9K	0.44%	74
2023 Q1	$538K	Hold	4,152	–	–	0.53%	61
2022 Q4	$564K	Buy	+4,152	New	+$550K	0.6%	53