Verity Asset Management’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	$360K	Buy	2,459 +12	+0.5%	+$1.85K	0.15%	163
2025 Q4	$379K	Buy	2,447 +61	+3%	+$9.14K	0.16%	159
2025 Q3	$332K	Sell	2,386 -20	-0.8%	-$2.71K	0.11%	182
2025 Q2	$324K	Buy	2,406 +343	+17%	+$46.3K	0.15%	145
2025 Q1	$301K	Buy	+2,063	New	+$300K	0.12%	148
2023 Q1	–	Sell	-1,797	Closed	-$244K	–	190
2022 Q4	$244K	Sell	1,797 -8,662	-83%	-$1.15M	0.21%	140
2022 Q3	$1.27M	Buy	+10,459	New	+$1.35M	1.31%	14
2022 Q1	$538K	Buy	+3,923	New	+$519K	0.34%	94
2019 Q1	–	Sell	-19,829	Closed	-$1.72M	–	131
2018 Q4	$1.72M	Buy	+19,829	New	+$1.79M	2.3%	8
2017 Q3	–	Sell	-17,745	Closed	-$1.41M	–	136
2017 Q2	$1.41M	Sell	17,745 -9,494	-35%	-$723K	1.05%	22
2017 Q1	$2.02M	Buy	+27,239	New	+$1.99M	1.67%	11
2016 Q3	$861K	Sell	11,945 -19,180	-62%	-$1.41M	0.8%	40
2016 Q2	$2.23M	Sell	31,125 -658	-2%	-$46.4K	2.21%	13
2016 Q1	$2.15M	Buy	31,783 +1,405	+5%	+$94.1K	2.44%	12
2015 Q4	$2.19M	Sell	30,378 -15,086	-33%	-$1.07M	2.52%	12
2015 Q3	$3.01M	Buy	45,464 +11	+0%	+$804	3.01%	11
2015 Q2	$3.38M	Buy	45,453 +5,926	+15%	+$439K	3.06%	8
2015 Q1	$2.87M	Buy	39,527 +1,171	+3%	+$83.5K	2.79%	14
2014 Q4	$2.62M	Sell	38,356 -2,950	-7%	-$197K	2.53%	15
2014 Q3	$2.64M	Sell	41,306 -384	-0.9%	-$24K	2.97%	11
2014 Q2	$2.54M	Sell	41,690 -1,077	-3%	-$63.3K	2.76%	12
2014 Q1	$2.52M	Sell	42,767 -31,945	-43%	-$1.84M	2.58%	15
2013 Q4	$4.14M	Buy	+74,712	New	+$4M	4.52%	9