CPWM LLC’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 Q3	$859K	Sell	7,092 -1,453	-17%	-$187K	0.08%	142
2022 Q2	$1.1M	Buy	8,545 +1,431	+20%	+$188K	0.1%	141
2022 Q1	$975K	Sell	7,114 -600	-8%	-$79.4K	0.07%	140
2021 Q4	$982K	Hold	7,714	–	–	0.08%	153
2021 Q3	$982K	Buy	7,714 +100	+1%	+$13.2K	0.09%	123
2021 Q2	$959K	Sell	7,614 -100	-1%	-$12.3K	0.07%	138
2021 Q1	$901K	Sell	7,714 -35	-0.5%	-$4.04K	0.08%	155
2020 Q4	$879K	Buy	7,749 +344	+5%	+$37.6K	0.08%	151
2020 Q3	$781K	Buy	7,405 +412	+6%	+$43.4K	0.08%	140
2020 Q2	$700K	Buy	6,993 +135	+2%	+$13.3K	0.08%	149
2020 Q1	$607K	Buy	6,858 +65	+1%	+$6.32K	0.09%	138
2019 Q4	$692K	Buy	6,793 +70	+1%	+$6.73K	0.08%	155
2019 Q3	$606K	Hold	6,723	–	–	0.08%	163
2019 Q2	$623K	Sell	6,723 -91	-1%	-$8.18K	0.09%	157
2019 Q1	$625K	Buy	6,814 +91	+1%	+$8.21K	0.09%	156
2018 Q4	$582K	Hold	6,723	–	–	0.1%	141
2018 Q3	$640K	Hold	6,723	–	–	0.09%	151
2018 Q2	$561K	Hold	6,723	–	–	0.09%	163
2018 Q1	$547K	Buy	+6,723	New	+$573K	0.09%	170
2016 Q4	–	Sell	-2,970	Closed	-$214K	–	274
2016 Q3	$214K	Sell	2,970 -521	-15%	-$38.3K	0.05%	241
2016 Q2	$250K	Buy	+3,491	New	+$246K	0.06%	224