Smith Anglin Financial’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
2025 Q2	$537K	Sell	3,981 -2,778	-41%	-$375K	0.05%	120
2025 Q1	$987K	Buy	6,759 +2,191	+48%	+$318K	0.1%	80
2024 Q4	$628K	Buy	4,568 +451	+11%	+$66K	0.06%	103
2024 Q3	$634K	Sell	4,117 -2,926	-42%	-$444K	0.06%	101
2024 Q2	$1.03M	Buy	7,043 +783	+13%	+$112K	0.1%	71
2024 Q1	$925K	Buy	6,260 +1,609	+35%	+$231K	0.1%	77
2023 Q4	$634K	Buy	4,651 +273	+6%	+$35.5K	0.07%	92
2023 Q3	$564K	Buy	4,378 +1,209	+38%	+$161K	0.07%	92
2023 Q2	$421K	Sell	3,169 -507	-14%	-$66.8K	0.05%	107
2023 Q1	$476K	Buy	3,676 +943	+35%	+$123K	0.07%	97
2022 Q4	$371K	Buy	2,733 +64	+2%	+$8.48K	0.07%	97
2022 Q3	$323K	Buy	2,669 +1,050	+65%	+$135K	0.07%	100
2022 Q2	$208K	Buy	+1,619	New	+$212K	0.06%	123
2021 Q1	–	Sell	-1,980	Closed	-$225K	–	148
2020 Q4	$225K	Buy	+1,980	New	+$216K	0.04%	123