Eaton Vance 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 Q3	–	Sell	-41,113	Closed	-$5.27M	–	1572
2022 Q2	$5.27M	Buy	+41,113	New	+$5.39M	0.01%	788
2022 Q1	–	Sell	-7,496	Closed	-$1.06M	–	2745
2021 Q4	$1.06M	Buy	7,496 +6,916	+1,192%	+$918K	﹤0.01%	1169
2021 Q3	$53K	Hold	580	–	–	﹤0.01%	1512
2021 Q2	$73K	Sell	580 -550	-49%	-$67.4K	﹤0.01%	2033
2021 Q1	$132K	Buy	+1,130	New	+$130K	﹤0.01%	1544
2020 Q1	–	Sell	-32,450	Closed	-$3.31M	–	1354
2019 Q4	$3.31M	Buy	32,450 +12,114	+60%	+$1.16M	0.01%	722
2019 Q3	$1.83M	Buy	20,336 +17,717	+676%	+$1.62M	﹤0.01%	827
2019 Q2	$242K	Sell	2,619 -25,057	-91%	-$2.25M	﹤0.01%	1226
2019 Q1	$2.54M	Sell	27,676 -3,822	-12%	-$345K	0.01%	716
2018 Q4	$2.72M	Buy	31,498 +1,374	+5%	+$124K	0.01%	639
2018 Q3	$2.87M	Buy	30,124 +26,929	+843%	+$2.43M	0.01%	666
2018 Q2	$267K	Sell	3,195 -3,195	-50%	-$265K	﹤0.01%	1120
2018 Q1	$520K	Buy	+6,390	New	+$544K	﹤0.01%	1092
2017 Q4	–	Sell	-2,698	Closed	-$221K	–	1137
2017 Q3	$221K	Hold	2,698	–	–	﹤0.01%	1068
2017 Q2	$214K	Hold	2,698	–	–	﹤0.01%	1049
2017 Q1	$201K	Buy	+2,698	New	+$197K	﹤0.01%	1015