DLK Investment 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
2024 Q4	–	Sell	-5,196	Closed	-$800K	–	116
2024 Q3	$800K	Sell	5,196 -63	-1%	-$9.7K	0.31%	47
2024 Q2	$766K	Buy	5,259 +129	+3%	+$18.8K	0.32%	45
2024 Q1	$758K	Buy	5,130 +245	+5%	+$36.2K	0.32%	43
2023 Q4	$666K	Buy	+4,885	New	+$666K	0.3%	48