Silvercrest Asset Management’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	$282K	Hold	1,924	–	–	﹤0.01%	775
2025 Q4	$298K	Buy	1,924 +215	+13%	+$32.2K	﹤0.01%	799
2025 Q3	$238K	Sell	1,709 -183	-10%	-$24.8K	﹤0.01%	791
2025 Q2	$255K	Sell	1,892 -350	-16%	-$47.3K	﹤0.01%	789
2025 Q1	$327K	Sell	2,242 -86	-4%	-$12.5K	﹤0.01%	757
2024 Q4	$320K	Buy	2,328 +436	+23%	+$63.8K	﹤0.01%	752
2024 Q3	$291K	Hold	1,892	–	–	﹤0.01%	729
2024 Q2	$276K	Buy	1,892 +482	+34%	+$69.1K	﹤0.01%	830
2024 Q1	$208K	Buy	+1,410	New	+$202K	﹤0.01%	850
2019 Q1	–	Sell	-2,905	Closed	-$251K	–	583
2018 Q4	$251K	Sell	2,905 -25	-0.9%	-$2.26K	﹤0.01%	457
2018 Q3	$279K	Sell	2,930 -3,000	-51%	-$271K	﹤0.01%	473
2018 Q2	$495K	Buy	5,930 +1,274	+27%	+$106K	﹤0.01%	417
2018 Q1	$379K	Sell	4,656 -2,866	-38%	-$244K	﹤0.01%	438
2017 Q4	$622K	Buy	7,522 +366	+5%	+$30.2K	0.01%	402
2017 Q3	$585K	Buy	7,156 +600	+9%	+$48.2K	0.01%	400
2017 Q2	$519K	Hold	6,556	–	–	0.01%	400
2017 Q1	$488K	Sell	6,556 -800	-11%	-$58.3K	0.01%	411
2016 Q4	$507K	Hold	7,356	–	–	0.01%	412
2016 Q3	$530K	Hold	7,356	–	–	0.01%	401
2016 Q2	$527K	Hold	7,356	–	–	0.01%	399
2016 Q1	$499K	Buy	7,356 +356	+5%	+$23.8K	0.01%	407
2015 Q4	$504K	Hold	7,000	–	–	0.01%	418
2015 Q3	$464K	Buy	+7,000	New	+$512K	0.01%	384
2014 Q1	–	Sell	-4,500	Closed	-$249K	–	464
2013 Q4	$249K	Buy	+4,500	New	+$241K	﹤0.01%	419