Financial Advantage’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 Q4	–	Sell	-300	Closed	-$36K	–	125
2022 Q3	$36K	Hold	300	–	–	0.04%	78
2022 Q2	$38K	Hold	300	–	–	0.03%	79
2022 Q1	$41K	Hold	300	–	–	0.03%	86
2021 Q4	$42K	Hold	300	–	–	0.03%	80
2021 Q3	$38K	Hold	300	–	–	0.03%	75
2021 Q2	$37K	Sell	300 -166	-36%	-$20.3K	0.03%	76
2021 Q1	$54K	Buy	466 +166	+55%	+$19.2K	0.05%	66
2020 Q4	$34K	Sell	300 -470	-61%	-$51.3K	0.03%	75
2020 Q3	$81K	Hold	770	–	–	0.08%	46
2020 Q2	$77K	Hold	770	–	–	0.06%	49
2020 Q1	$68K	Hold	770	–	–	0.06%	44
2019 Q4	$78K	Hold	770	–	–	0.05%	49
2019 Q3	$69K	Buy	+770	New	+$70.3K	0.05%	62
2019 Q2	–	Sell	-300	Closed	-$27K	–	111
2019 Q1	$27K	Hold	300	–	–	0.02%	73
2018 Q4	$25K	Buy	+300	New	+$27.2K	0.02%	70