ACAS LLC’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
2024 Q4	–	Sell	-1,337	Closed	-$206K	–	92
2024 Q3	$206K	Sell	1,337 -14	-1%	-$2.16K	0.17%	86
2024 Q2	$202K	Sell	1,351 -19	-1%	-$2.84K	0.18%	86
2024 Q1	$202K	Buy	+1,370	New	+$202K	0.2%	80