Capital Advisory Group Advisory Services’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
2022 Q3	–	Sell	-400	Closed	-$51K	–	204
2022 Q2	$51K	Sell	400 -38	-9%	-$4.98K	0.03%	159
2022 Q1	$60K	Buy	+438	New	+$58K	0.03%	230
2021 Q4	–	Sell	-1,385	Closed	-$176K	–	524
2021 Q3	$176K	Buy	1,385 +301	+28%	+$39.8K	0.06%	202
2021 Q2	$137K	Sell	1,084 -215	-17%	-$26.4K	0.05%	215
2021 Q1	$152K	Sell	1,299 -51	-4%	-$5.89K	0.06%	195
2020 Q4	$153K	Sell	1,350 -304	-18%	-$33.2K	0.06%	196
2020 Q3	$174K	Sell	1,654 -1,665	-50%	-$175K	0.09%	147
2020 Q2	$332K	Buy	3,319 +1,852	+126%	+$183K	0.19%	91
2020 Q1	$130K	Sell	1,467 -359	-20%	-$34.9K	0.16%	77
2019 Q4	$186K	Buy	1,826 +248	+16%	+$23.8K	0.1%	107
2019 Q3	$141K	Sell	1,578 -205	-11%	-$18.7K	0.09%	90
2019 Q2	$166K	Buy	1,783 +185	+12%	+$16.6K	0.11%	90
2019 Q1	$144K	Sell	1,598 -1,248	-44%	-$113K	0.1%	92
2018 Q4	$242K	Sell	2,846 -25,766	-90%	-$2.33M	0.19%	60
2018 Q3	$2.73M	Buy	28,612 +27,648	+2,868%	+$2.5M	1.82%	9
2018 Q2	$81K	Hold	964	–	–	0.06%	109
2018 Q1	$78K	Buy	+964	New	+$82.1K	0.06%	114