CAAS 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
2024 Q4	–	Sell	-34,500	Closed	-$5.31M	–	266
2024 Q3	$5.31M	Buy	+34,500	New	+$5.31M	0.62%	4
2021 Q1	–	Sell	-9,695	Closed	-$1.1M	–	1022
2020 Q4	$1.1M	Buy	+9,695	New	+$1.1M	0.01%	284