Solstein Capital’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	$294K	Buy	2,007 +39	+2%	+$6.02K	0.12%	111
2025 Q4	$305K	Buy	1,968 +417	+27%	+$62.5K	0.12%	107
2025 Q3	$216K	Hold	1,551	–	–	0.1%	117
2025 Q2	$209K	Sell	1,551 -768	-33%	-$104K	0.11%	111
2025 Q1	$339K	Hold	2,319	–	–	0.2%	72
2024 Q4	$319K	Hold	2,319	–	–	0.18%	73
2024 Q3	$357K	Hold	2,319	–	–	0.19%	80
2024 Q2	$338K	Sell	2,319 -758	-25%	-$109K	0.22%	74
2024 Q1	$455K	Sell	3,077 -1,275	-29%	-$183K	0.32%	62
2023 Q4	$594K	Sell	4,352 -7	-0.2%	-$911	0.44%	52
2023 Q3	$561K	Hold	4,359	–	–	0.48%	50
2023 Q2	$579K	Sell	4,359 -145	-3%	-$19.1K	0.48%	47
2023 Q1	$583K	Sell	4,504 -2,150	-32%	-$281K	0.51%	43
2022 Q4	$904K	Sell	6,654 -349	-5%	-$46.2K	0.76%	31
2022 Q3	$848K	Sell	7,003 -2,461	-26%	-$317K	0.75%	32
2022 Q2	$1.21M	Buy	9,464 +2,442	+35%	+$320K	0.93%	23
2022 Q1	$962K	Sell	7,022 -1,245	-15%	-$165K	0.63%	43
2021 Q4	$1.17M	Buy	8,267 +645	+8%	+$85.6K	0.7%	40
2021 Q3	$970K	Buy	7,622 +7,422	+3,711%	+$981K	0.56%	52
2021 Q2	$25K	Buy	+200	New	+$24.5K	0.03%	273