IAM Advisory’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	-19,614	Closed	-$2.54M	–	103
2023 Q1	$2.54M	Sell	19,614 -1,156	-6%	-$150K	0.88%	15
2022 Q4	$2.82M	Buy	20,770 +1,519	+8%	+$206K	1.04%	13
2022 Q3	$2.33M	Buy	+19,251	New	+$2.33M	0.98%	16