Cary Street Partners 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 Q3	–	Sell	-2,800	Closed	-$372K	–	208
2023 Q2	$372K	Buy	2,800 +233	+9%	+$30.9K	0.07%	161
2023 Q1	$332K	Buy	2,567 +94	+4%	+$12.2K	0.06%	146
2022 Q4	$336K	Buy	+2,473	New	+$336K	0.07%	147