Union Bancaire Privee’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$444K	Sell	3,313 -500	-13%	-$67K	0.01%	319
2025 Q1	$551K	Sell	3,813 -7,600	-67%	-$1.1M	0.01%	305
2024 Q4	$1.58M	Buy	+11,413	New	+$1.58M	0.03%	237