Soundwatch 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	$243K	Sell	1,660 -701	-30%	-$108K	0.03%	42
2025 Q4	$365K	Buy	+2,361	New	+$354K	0.06%	32
2025 Q3	–	Sell	-1,445	Closed	-$210K	–	150
2025 Q2	$210K	Buy	1,445 +24	+2%	+$3.24K	0.04%	137
2025 Q1	$207K	Buy	+1,421	New	+$206K	0.09%	29
2024 Q4	–	Sell	-1,421	Closed	-$219K	–	39
2024 Q3	$219K	Buy	+1,421	New	+$215K	0.03%	32
2024 Q1	–	Sell	-1,477	Closed	-$201K	–	33
2023 Q4	$201K	Sell	1,477 -110	-7%	-$14.3K	0.1%	32
2023 Q3	$204K	Sell	1,587 -5,315	-77%	-$706K	0.04%	29
2023 Q2	$241K	Buy	+6,902	New	+$910K	0.06%	28
2022 Q1	–	Sell	-2,245	Closed	-$316K	–	37
2021 Q4	$316K	Sell	2,245 -283	-11%	-$37.6K	0.07%	28
2021 Q3	$322K	Buy	+2,528	New	+$334K	0.09%	25
2020 Q3	–	Sell	-2,427	Closed	-$231K	–	27
2020 Q2	$231K	Buy	+2,427	New	+$240K	0.16%	21