Intrepid Family Office’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
2022 Q3	–	Sell	-10,000	Closed	-$1.28M	–	24
2022 Q2	$1.28M	Hold	10,000	–	–	3.31%	13
2022 Q1	$1.37M	Hold	10,000	–	–	2.24%	17
2021 Q4	$1.41M	Buy	+10,000	New	+$1.41M	1.61%	24