Corbett Road Capital Management’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
2022 Q2	$743K	Sell	5,793 -2,536	-30%	-$332K	1.27%	26
2022 Q1	$1.14M	Buy	8,329 +118	+1%	+$15.6K	1.47%	10
2021 Q4	$1.16M	Buy	8,211 +60	+0.7%	+$7.97K	1.98%	9
2021 Q3	$1.04M	Buy	8,151 +2,727	+50%	+$360K	1.8%	10
2021 Q2	$683K	Sell	5,424 -2,378	-30%	-$291K	1.21%	19
2021 Q1	$911K	Sell	7,802 -8,714	-53%	-$1.01M	1.36%	15
2020 Q4	$1.87M	Buy	16,516 +1,695	+11%	+$185K	1.71%	15
2020 Q3	$1.56M	Sell	14,821 -769	-5%	-$80.9K	1.49%	14
2020 Q2	$1.56M	Sell	15,590 -5,419	-26%	-$535K	1.5%	18
2020 Q1	$1.86M	Buy	21,009 +8,103	+63%	+$787K	2.65%	10
2019 Q4	$1.31M	Buy	+12,906	New	+$1.24M	1.29%	24