Great Valley Advisor Group’s SPDR S&P Health Care Services ETF XHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,581	Closed	-$336K	–	731
2023 Q2	$336K	Sell	3,581 -332	-8%	-$31.1K	0.01%	537
2023 Q1	$338K	Sell	3,913 -24	-0.6%	-$2.08K	0.02%	511
2022 Q4	$334K	Sell	3,937 -573	-13%	-$48.6K	0.02%	517
2022 Q3	$396K	Buy	+4,510	New	+$396K	0.02%	475