Trifecta Capital Advisors’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	$1.77M	Hold	12,087	–	–	0.27%	53
2025 Q4	$1.87M	Buy	12,087 +913	+8%	+$137K	0.28%	53
2025 Q3	$1.56M	Buy	11,174 +1	+0%	+$135	0.24%	55
2025 Q2	$1.51M	Buy	11,173 +200	+2%	+$27K	0.25%	54
2025 Q1	$1.6M	Buy	10,973 +426	+4%	+$61.9K	0.34%	52
2024 Q4	$1.45M	Buy	10,547 +830	+9%	+$121K	0.29%	52
2024 Q3	$1.5M	Sell	9,717 -300	-3%	-$45.5K	0.31%	53
2024 Q2	$1.46M	Buy	10,017 +981	+11%	+$141K	0.32%	53
2024 Q1	$1.33M	Sell	9,036 -113	-1%	-$16.2K	0.32%	54
2023 Q4	$1.25M	Buy	9,149 +109	+1%	+$14.2K	0.35%	54
2023 Q3	$1.16M	Hold	9,040	–	–	0.37%	52
2023 Q2	$1.2M	Hold	9,040	–	–	0.39%	50
2023 Q1	$1.17M	Hold	9,040	–	–	0.41%	53
2022 Q4	$1.23M	Buy	+9,040	New	+$1.2M	0.49%	54