Broadmark Asset 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	-101,697	Closed	-$13.8M	–	6
2022 Q4	$13.8M	Buy	+101,697	New	+$13.8M	25.3%	2
2021 Q1	–	Sell	-127,798	Closed	-$14.5M	–	6
2020 Q4	$14.5M	Buy	+127,798	New	+$14.5M	5.95%	4