Brookfield Corp’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 Q2	–	Sell	-15,593	Closed	-$2.02M	–	756
2023 Q1	$2.02M	Sell	15,593 -21,448	-58%	-$2.78M	0.01%	404
2022 Q4	$5.03M	Sell	37,041 -21,735	-37%	-$2.95M	0.02%	257
2022 Q3	$7.12M	Buy	58,776 +38,776	+194%	+$4.7M	0.03%	219
2022 Q2	$2.57M	Buy	+20,000	New	+$2.57M	0.01%	354