Cerity Partners OCIO’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
2022 Q4	$1.4M	Buy	10,274 +6,185	+151%	+$840K	0.04%	208
2022 Q3	$495K	Buy	4,089 +450	+12%	+$54.5K	0.02%	315
2022 Q2	$467K	Sell	3,639 -6,433	-64%	-$826K	0.02%	312
2022 Q1	$1.38M	Buy	+10,072	New	+$1.38M	0.04%	180