Chicago Capital’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	-1,676	Closed	-$258K	–	338
2024 Q3	$258K	Hold	1,676	–	–	0.01%	279
2024 Q2	$244K	Hold	1,676	–	–	0.01%	279
2024 Q1	$248K	Sell	1,676 -849	-34%	-$125K	0.01%	269
2023 Q4	$344K	Buy	+2,525	New	+$344K	0.01%	226