Venture Visionary Partners’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	$892K	Sell	6,086 -642	-10%	-$99K	0.03%	336
2025 Q4	$1.04M	Buy	6,728 +850	+14%	+$127K	0.03%	314
2025 Q3	$818K	Buy	5,878 +54	+0.9%	+$7.31K	0.03%	323
2025 Q2	$785K	Buy	5,824 +657	+13%	+$88.7K	0.03%	315
2025 Q1	$755K	Buy	5,167 +269	+5%	+$39.1K	0.03%	311
2024 Q4	$674K	Sell	4,898 -1,148	-19%	-$168K	0.03%	315
2024 Q3	$932K	Sell	6,046 -392	-6%	-$59.4K	0.04%	280
2024 Q2	$939K	Buy	6,438 +18	+0.3%	+$2.58K	0.04%	282
2024 Q1	$948K	Sell	6,420 -8,338	-56%	-$1.2M	0.05%	283
2023 Q4	$2.01M	Sell	14,758 -632	-4%	-$82.2K	0.11%	174
2023 Q3	$1.98M	Sell	15,390 -1,109	-7%	-$147K	0.12%	157
2023 Q2	$2.19M	Sell	16,499 -1,353	-8%	-$178K	0.13%	153
2023 Q1	$2.31M	Buy	17,852 +1,235	+7%	+$161K	0.15%	136
2022 Q4	$2.26M	Sell	16,617 -8,168	-33%	-$1.08M	0.16%	126
2022 Q3	$3M	Sell	24,785 -101	-0.4%	-$13K	0.24%	99
2022 Q2	$3.19M	Buy	24,886 +34	+0.1%	+$4.46K	0.24%	89
2022 Q1	$3.4M	Buy	24,852 +844	+4%	+$112K	0.23%	97
2021 Q4	$3.38M	Buy	24,008 +899	+4%	+$119K	0.22%	100
2021 Q3	$2.94M	Buy	23,109 +1,630	+8%	+$215K	0.21%	106
2021 Q2	$2.71M	Buy	21,479 +3,847	+22%	+$471K	0.22%	103
2021 Q1	$2.06M	Buy	17,632 +9,394	+114%	+$1.08M	0.17%	115
2020 Q4	$934K	Buy	+8,238	New	+$899K	0.1%	163