GFS 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
2022 Q2	–	Sell	-2,243	Closed	-$307K	–	159
2022 Q1	$307K	Sell	2,243 -424	-16%	-$56.1K	0.06%	135
2021 Q4	$376K	Buy	2,667 +424	+19%	+$56.3K	0.06%	143
2021 Q3	$286K	Buy	2,243 +12	+0.5%	+$1.59K	0.06%	145
2021 Q2	$281K	Buy	2,231 +100	+5%	+$12.3K	0.06%	129
2021 Q1	$249K	Sell	2,131 -400	-16%	-$46.2K	0.06%	127
2020 Q4	$287K	Hold	2,531	–	–	0.08%	112
2020 Q3	$267K	Hold	2,531	–	–	0.08%	105
2020 Q2	$253K	Hold	2,531	–	–	0.08%	107
2020 Q1	$224K	Buy	2,531 +344	+16%	+$33.4K	0.07%	106
2019 Q4	$223K	Buy	+2,187	New	+$210K	0.06%	118
2019 Q1	–	Sell	-2,465	Closed	-$213K	–	125
2018 Q4	$213K	Buy	2,465 +135	+6%	+$12.2K	0.06%	109
2018 Q3	$222K	Buy	+2,330	New	+$210K	0.06%	124
2018 Q1	–	Sell	-2,630	Closed	-$217K	–	149
2017 Q4	$217K	Hold	2,630	–	–	0.05%	134
2017 Q3	$215K	Sell	2,630 -160	-6%	-$12.8K	0.05%	136
2017 Q2	$221K	Buy	+2,790	New	+$213K	0.05%	137
2016 Q2	–	Sell	-4,470	Closed	-$303K	–	144
2016 Q1	$303K	Buy	+4,470	New	+$299K	0.08%	114