CGIM

Cannon Global Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,300	Closed	-$305K	–	54
2023 Q2	$305K	Buy	+2,300	New	+$305K	1.59%	21
2021 Q3	–	Sell	-15,028	Closed	-$1.89M	–	76
2021 Q2	$1.89M	Buy	+15,028	New	+$1.89M	3.7%	7