Thoroughbred Financial Services’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	$287K	Hold	1,959	–	–	0.02%	497
2025 Q4	$303K	Sell	1,959 -25	-1%	-$3.74K	0.02%	481
2025 Q3	$276K	Sell	1,984 -146	-7%	-$19.8K	0.02%	489
2025 Q2	$287K	Sell	2,130 -676	-24%	-$91.3K	0.02%	478
2025 Q1	$409K	Sell	2,806 -192	-6%	-$27.9K	0.03%	462
2024 Q4	$412K	Sell	2,998 -25	-0.8%	-$3.66K	0.03%	462
2024 Q3	$465K	Buy	3,023 +71	+2%	+$10.8K	0.03%	408
2024 Q2	$430K	Buy	2,952 +329	+13%	+$47.2K	0.03%	410
2024 Q1	$387K	Sell	2,623 -667	-20%	-$95.7K	0.04%	335
2023 Q4	$448K	Sell	3,290 -83	-2%	-$10.8K	0.04%	381
2023 Q3	$434K	Buy	3,373 +605	+22%	+$80.3K	0.04%	345
2023 Q2	$367K	Sell	2,768 -164	-6%	-$21.6K	0.05%	301
2023 Q1	$379K	Buy	2,932 +12	+0.4%	+$1.57K	0.06%	285
2022 Q4	$396K	Buy	2,920 +621	+27%	+$82.3K	0.06%	264
2022 Q3	$278K	Buy	2,299 +125	+6%	+$16.1K	0.05%	288
2022 Q2	$278K	Buy	2,174 +70	+3%	+$9.18K	0.05%	293
2022 Q1	$288K	Buy	+2,104	New	+$279K	0.05%	307