Twin Focus Capital Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Twin Focus Capital Partners’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.25M	Sell	31,563 -15,865	-33%	-$2.14M	0.6%	37
2025 Q1	$6.92M	Sell	47,428 -10,463	-18%	-$1.53M	1.08%	24
2024 Q4	$7.96M	Sell	57,891 -14,893	-20%	-$2.05M	1.18%	23
2024 Q3	$11.2M	Buy	72,784 +1,762	+2%	+$271K	1.77%	14
2024 Q2	$10.4M	Buy	71,022 +1,268	+2%	+$185K	1.65%	16
2024 Q1	$10.3M	Buy	69,754 +2,035	+3%	+$301K	1.96%	12
2023 Q4	$9.24M	Buy	67,719 +19,010	+39%	+$2.59M	1.88%	13
2023 Q3	$6.27M	Sell	48,709 -3,583	-7%	-$461K	1.41%	21
2023 Q2	$6.94M	Buy	52,292 +2,759	+6%	+$366K	1.4%	19
2023 Q1	$6.41M	Buy	49,533 +3,689	+8%	+$478K	1.27%	22
2022 Q4	$6.23M	Buy	45,844 +3,900	+9%	+$530K	1.3%	21
2022 Q3	$5.08M	Buy	41,944 +37,000	+748%	+$4.48M	1.22%	28
2022 Q2	$634K	Buy	4,944 +351	+8%	+$45K	0.14%	83
2022 Q1	$629K	Hold	4,593	–	–	0.12%	91
2021 Q4	$647K	Buy	4,593 +161	+4%	+$22.7K	0.13%	87
2021 Q3	$564K	Hold	4,432	–	–	0.13%	87
2021 Q2	$558K	Buy	4,432 +1,372	+45%	+$173K	0.13%	92
2021 Q1	$357K	Hold	3,060	–	–	0.1%	105
2020 Q4	$347K	Hold	3,060	–	–	0.11%	110
2020 Q3	$323K	Hold	3,060	–	–	0.12%	97
2020 Q2	$306K	Hold	3,060	–	–	0.12%	99
2020 Q1	$271K	Hold	3,060	–	–	0.13%	106
2019 Q4	$312K	Hold	3,060	–	–	0.1%	139
2019 Q3	$276K	Hold	3,060	–	–	0.11%	117
2019 Q2	$283K	Buy	3,060 +60	+2%	+$5.55K	0.12%	100
2019 Q1	$275K	Hold	3,000	–	–	0.13%	85
2018 Q4	$260K	Hold	3,000	–	–	0.12%	80
2018 Q3	$285K	Hold	3,000	–	–	0.15%	76
2018 Q2	$250K	Hold	3,000	–	–	0.13%	85
2018 Q1	$244K	Hold	3,000	–	–	0.12%	83
2017 Q4	$248K	Hold	3,000	–	–	0.13%	79
2017 Q3	$245K	Hold	3,000	–	–	0.13%	80
2017 Q2	$238K	Hold	3,000	–	–	0.13%	76
2017 Q1	$223K	Hold	3,000	–	–	0.13%	78
2016 Q4	$207K	Hold	3,000	–	–	0.13%	77
2016 Q3	$216K	Buy	+3,000	New	+$216K	0.15%	73