FinTrust Capital Advisors’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
2024 Q3	$204K	Hold	1,325	–	–	0.03%	313
2024 Q2	$193K	Sell	1,325 -62	-4%	-$8.89K	0.04%	299
2024 Q1	$205K	Sell	1,387 -6,567	-83%	-$942K	0.04%	283
2023 Q4	$1.08M	Buy	7,954 +32	+0.4%	+$4.16K	0.22%	94
2023 Q3	$1.02M	Sell	7,922 -1,557	-16%	-$207K	0.23%	98
2023 Q2	$1.29M	Hold	9,479	–	–	0.31%	81
2023 Q1	$1.29M	Hold	9,479	–	–	0.31%	77
2022 Q4	$1.29M	Buy	9,479 +1,499	+19%	+$199K	0.31%	77
2022 Q3	$1.01M	Buy	7,980 +108	+1%	+$13.9K	0.26%	93
2022 Q2	$1.02M	Hold	7,872	–	–	0.26%	93
2022 Q1	$1.08M	Buy	7,872 +6,614	+526%	+$876K	0.25%	88
2021 Q4	$177K	Buy	1,258 +111	+10%	+$14.7K	0.04%	303
2021 Q3	$146K	Hold	1,147	–	–	0.04%	329
2021 Q2	$144K	Buy	1,147 +63	+6%	+$7.72K	0.04%	338
2021 Q1	$127K	Hold	1,084	–	–	0.04%	358
2020 Q4	$123K	Sell	1,084 -50	-4%	-$5.46K	0.04%	337
2020 Q3	$120	Buy	1,134 +50	+5%	+$5.26K	0.02%	334
2020 Q2	$108K	Sell	1,084 -213	-16%	-$21K	0.04%	314
2020 Q1	$115K	Buy	1,297 +761	+142%	+$73.9K	0.06%	270
2019 Q4	$55K	Hold	536	–	–	0.02%	424
2019 Q3	$48K	Hold	536	–	–	0.02%	463
2019 Q2	$50K	Hold	536	–	–	0.02%	418
2019 Q1	$49K	Hold	536	–	–	0.02%	403
2018 Q4	$46K	Buy	+536	New	+$48.5K	0.02%	400