Bell Rock Capital’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
2020 Q1	–	Sell	-208	Closed	-$21K	–	327
2019 Q4	$21K	Hold	208	–	–	0.02%	276
2019 Q3	$18K	Buy	208 +1	+0.5%	+$91	0.02%	270
2019 Q2	$19K	Buy	207 +1	+0.5%	+$90	0.02%	272
2019 Q1	$18K	Sell	206 -410	-67%	-$37K	0.01%	308
2018 Q4	$53K	Sell	616 -202	-25%	-$18.3K	0.04%	229
2018 Q3	$77K	Sell	818 -201	-20%	-$18.2K	0.04%	216
2018 Q2	$85K	Sell	1,019 -360	-26%	-$29.8K	0.04%	204
2018 Q1	$114K	Buy	1,379 +5	+0.4%	+$426	0.06%	179
2017 Q4	$114K	Sell	1,374 -139	-9%	-$11.5K	0.06%	172
2017 Q3	$121K	Buy	1,513 +7	+0.5%	+$562	0.07%	172
2017 Q2	$120K	Sell	1,506 -194	-11%	-$14.8K	0.07%	160
2017 Q1	$127K	Buy	+1,700	New	+$124K	0.12%	109