ClearBridge Investments’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
2020 Q3	–	Sell	-567	Closed	-$57K	–	1002
2020 Q2	$57K	Sell	567 -88	-13%	-$8.69K	﹤0.01%	780
2020 Q1	$58K	Sell	655 -41	-6%	-$3.98K	﹤0.01%	768
2019 Q4	$71K	Hold	696	–	–	﹤0.01%	801
2019 Q3	$63K	Sell	696 -186	-21%	-$17K	﹤0.01%	804
2019 Q2	$82K	Buy	882 +59	+7%	+$5.3K	﹤0.01%	780
2019 Q1	$76K	Buy	823 +414	+101%	+$37.3K	﹤0.01%	797
2018 Q4	$35K	Buy	+409	New	+$37K	﹤0.01%	893
2018 Q3	–	Sell	-140	Closed	-$12K	–	1166
2018 Q2	$12K	Buy	+140	New	+$11.6K	﹤0.01%	1015
2018 Q1	–	Sell	-282	Closed	-$23K	–	1218
2017 Q4	$23K	Sell	282 -122	-30%	-$10.1K	﹤0.01%	985
2017 Q3	$33K	Buy	404 +271	+204%	+$21.8K	﹤0.01%	950
2017 Q2	$11K	Sell	133 -2	-1%	-$152	﹤0.01%	1102
2017 Q1	$10K	Hold	135	–	–	﹤0.01%	1057
2016 Q4	$9K	Hold	135	–	–	﹤0.01%	1090
2016 Q3	$10K	Buy	+135	New	+$9.94K	﹤0.01%	998