Connecticut Wealth 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
2021 Q2	–	Sell	-5,260	Closed	-$614K	–	228
2021 Q1	$614K	Buy	5,260 +407	+8%	+$47.5K	0.06%	90
2020 Q4	$551K	Sell	4,853 -84	-2%	-$9.54K	0.06%	104
2020 Q3	$521K	Buy	+4,937	New	+$521K	0.06%	117