Strategic Financial Concepts’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	$1.04M	Buy	7,109 +4,238	+148%	+$654K	0.26%	90
2025 Q4	$444K	Sell	2,871 -40,059	-93%	-$6M	0.41%	66
2025 Q3	$5.97M	Buy	42,930 +1,527	+4%	+$207K	0.87%	21
2025 Q2	$5.58M	Buy	41,403 +35,561	+609%	+$4.8M	0.78%	24
2025 Q1	$853K	Sell	5,842 -1,368	-19%	-$199K	0.16%	134
2024 Q4	$992K	Buy	7,210 +3,844	+114%	+$563K	0.19%	117
2024 Q3	$518K	Sell	3,366 -496,634	-99%	-$75.3M	0.17%	114
2024 Q2	$378K	Buy	500,000 +492,683	+6,733%	+$70.7M	0.22%	86
2024 Q1	$1.08M	Buy	7,317 +2,626	+56%	+$377K	0.26%	87
2023 Q4	$640K	Sell	4,691 -5,664	-55%	-$737K	0.38%	70
2023 Q3	$1.33M	Buy	10,355 +4,019	+63%	+$534K	0.45%	59
2023 Q2	$841K	Sell	6,336 -499	-7%	-$65.8K	0.31%	82
2023 Q1	$885K	Buy	+6,835	New	+$893K	0.36%	71