Trivium Point Advisory’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	–	Sell	-1,389	Closed	-$215K	–	354
2025 Q4	$215K	Sell	1,389 -214	-13%	-$32K	0.02%	328
2025 Q3	$223K	Sell	1,603 -162	-9%	-$21.9K	0.02%	331
2025 Q2	$238K	Sell	1,765 -399	-18%	-$53.9K	0.03%	314
2025 Q1	$316K	Sell	2,164 -94	-4%	-$13.7K	0.04%	279
2024 Q4	$311K	Sell	2,258 -303	-12%	-$44.3K	0.04%	289
2024 Q3	$376K	Sell	2,561 -2,791	-52%	-$423K	0.05%	250
2024 Q2	$780K	Buy	+5,352	New	+$768K	0.12%	177
2021 Q2	–	Sell	-7,529	Closed	-$879K	–	228
2021 Q1	$879K	Buy	7,529 +1,508	+25%	+$174K	0.24%	126
2020 Q4	$703K	Sell	6,021 -29	-0.5%	-$3.17K	0.2%	127
2020 Q3	$638K	Buy	6,050 +1,163	+24%	+$122K	0.23%	114
2020 Q2	$502K	Buy	+4,887	New	+$482K	0.2%	113