10-15 Associates’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
2020 Q3	$2.82M	Buy	26,772 +12,195	+84%	+$1.29M	0.55%	43
2020 Q2	$1.46M	Buy	14,577 +225	+2%	+$22.5K	0.29%	61
2020 Q1	$1.27M	Sell	14,352 -5,730	-29%	-$507K	0.3%	59
2019 Q4	$2.05M	Buy	20,082 +735	+4%	+$74.9K	0.39%	58
2019 Q3	$1.74M	Buy	+19,347	New	+$1.74M	0.36%	61