Foster Dykema Cabot & Co’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
2023 Q3	$17.5M	Buy	136,034 +688	+0.5%	+$88.6K	2.12%	18
2023 Q2	$18M	Buy	135,346 +2,272	+2%	+$302K	2.11%	19
2023 Q1	$17.2M	Buy	133,074 +3,593	+3%	+$465K	2.22%	19
2022 Q4	$17.6M	Buy	129,481 +31,041	+32%	+$4.22M	2.46%	15
2022 Q3	$11.9M	Buy	+98,440	New	+$11.9M	1.5%	20