Heritage Trust’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
2019 Q1	–	Sell	-298	Closed	-$26K	–	428
2018 Q4	$26K	Buy	+298	New	+$26K	0.01%	239
2017 Q2	–	Sell	-215	Closed	-$16K	–	358
2017 Q1	$16K	Buy	+215	New	+$16K	0.01%	241