G2 Capital Management’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 Q2	–	Sell	-5,144	Closed	-$666K	–	55
2023 Q1	$666K	Sell	5,144 -9,478	-65%	-$1.23M	0.28%	37
2022 Q4	$1.99M	Buy	14,622 +1,763	+14%	+$240K	0.73%	27
2022 Q3	$1.56M	Hold	12,859	–	–	0.72%	23
2022 Q2	$1.65M	Buy	+12,859	New	+$1.65M	0.78%	19