TIFF Advisory 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
2025 Q2	–	Sell	-149,621	Closed	-$21.8M	–	19
2025 Q1	$21.8M	Hold	149,621	–	–	5.2%	6
2024 Q4	$20.6M	Hold	149,621	–	–	6.71%	7
2024 Q3	$23M	Hold	149,621	–	–	7.66%	5
2024 Q2	$21.8M	Sell	149,621 -136,960	-48%	-$19.6M	7.52%	4
2024 Q1	$42.3M	Hold	286,581	–	–	18.47%	1
2023 Q4	$39.1M	Buy	286,581 +242,229	+546%	+$31.5M	18.51%	1
2023 Q3	$5.71M	Buy	+44,352	New	+$5.89M	4.72%	8
2019 Q4	–	Sell	-163,258	Closed	-$14.7M	–	16
2019 Q3	$14.7M	Sell	163,258 -53,821	-25%	-$4.91M	11.23%	4
2019 Q2	$20.1M	Sell	217,079 -130,949	-38%	-$11.8M	11.09%	4
2019 Q1	$31.9M	Hold	348,028	–	–	12.58%	4
2018 Q4	$30.1M	Buy	+348,028	New	+$31.5M	10.46%	6