Appleton 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
2024 Q1	–	Sell	-6,948	Closed	-$948K	–	289
2023 Q4	$948K	Sell	6,948 -763	-10%	-$99.3K	0.08%	140
2023 Q3	$993K	Sell	7,711 -120	-2%	-$15.9K	0.09%	130
2023 Q2	$1.04M	Buy	7,831 +6	+0.1%	+$791	0.09%	137
2023 Q1	$1.01M	Buy	7,825 +85	+1%	+$11.1K	0.09%	150
2022 Q4	$1.05M	Buy	7,740 +1,637	+27%	+$217K	0.1%	148
2022 Q3	$739K	Buy	6,103 +1,565	+34%	+$202K	0.07%	169
2022 Q2	$582K	Buy	4,538 +2,282	+101%	+$299K	0.06%	185
2022 Q1	$309K	Buy	2,256 +713	+46%	+$94.4K	0.03%	255
2021 Q4	$217K	Buy	+1,543	New	+$205K	0.02%	299
2019 Q4	–	Sell	-2,411	Closed	-$217K	–	299
2019 Q3	$217K	Buy	2,411 +176	+8%	+$16.1K	0.03%	265
2019 Q2	$207K	Buy	+2,235	New	+$201K	0.03%	269