Valmark Advisers’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.5M	Buy	122,710 +9,989	+9%	+$1.35M	0.23%	60
2025 Q1	$16.5M	Buy	112,721 +18,933	+20%	+$2.76M	0.25%	56
2024 Q4	$12.9M	Buy	93,788 +9,549	+11%	+$1.31M	0.2%	64
2024 Q3	$13M	Buy	84,239 +6,481	+8%	+$998K	0.2%	59
2024 Q2	$11.3M	Buy	77,758 +6,329	+9%	+$922K	0.19%	59
2024 Q1	$10.6M	Buy	71,429 +15,935	+29%	+$2.35M	0.18%	60
2023 Q4	$7.57M	Buy	55,494 +854	+2%	+$116K	0.14%	66
2023 Q3	$7.03M	Sell	54,640 -787	-1%	-$101K	0.15%	61
2023 Q2	$7.36M	Buy	55,427 +31,017	+127%	+$4.12M	0.15%	59
2023 Q1	$3.16M	Sell	24,410 -1,440	-6%	-$186K	0.07%	101
2022 Q4	$3.51M	Buy	25,850 +2,995	+13%	+$407K	0.08%	89
2022 Q3	$2.77M	Sell	22,855 -11,110	-33%	-$1.35M	0.06%	98
2022 Q2	$4.36M	Buy	33,965 +20,794	+158%	+$2.67M	0.08%	69
2022 Q1	$1.8M	Buy	13,171 +4,418	+50%	+$605K	0.03%	136
2021 Q4	$1.23M	Buy	8,753 +2,180	+33%	+$307K	0.02%	174
2021 Q3	$837K	Buy	6,573 +1,274	+24%	+$162K	0.02%	205
2021 Q2	$667K	Buy	5,299 +1,087	+26%	+$137K	0.01%	242
2021 Q1	$492K	Buy	4,212 +853	+25%	+$99.6K	0.01%	271
2020 Q4	$381K	Buy	3,359 +1,282	+62%	+$145K	0.01%	271
2020 Q3	$219K	Buy	+2,077	New	+$219K	0.01%	276
2020 Q1	–	Sell	-3,521	Closed	-$359K	–	245
2019 Q4	$359K	Buy	3,521 +18	+0.5%	+$1.84K	0.01%	172
2019 Q3	$316K	Buy	3,503 +420	+14%	+$37.9K	0.01%	184
2019 Q2	$286K	Buy	3,083 +79	+3%	+$7.33K	0.01%	188
2019 Q1	$276K	Buy	+3,004	New	+$276K	0.01%	188
2018 Q1	–	Sell	-2,441	Closed	-$202K	–	200
2017 Q4	$202K	Buy	+2,441	New	+$202K	﹤0.01%	185