Fulton Breakefield Broenniman’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 Q1	–	Sell	-2,651	Closed	-$362K	–	192
2023 Q4	$362K	Sell	2,651 -32	-1%	-$4.36K	0.03%	128
2023 Q3	$345K	Buy	2,683 +903	+51%	+$116K	0.03%	131
2023 Q2	$236K	Buy	+1,780	New	+$236K	0.02%	162