Summit Global Investments’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,814	Closed	-$2.02M	–	536
2025 Q1	$2.02M	Buy	13,814 +272	+2%	+$39.7K	0.15%	87
2024 Q4	$1.86M	Buy	+13,542	New	+$1.86M	0.12%	139