Ascendant Capital Management’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
2023 Q1	–	Sell	-18,000	Closed	-$2.45M	–	82
2022 Q4	$2.45M	Buy	+18,000	New	+$2.45M	7.31%	1