Jag Capital Management’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
2023 Q4	–	Sell	-1,740	Closed	-$224K	–	197
2023 Q3	$224K	Sell	1,740 -101	-5%	-$13.4K	0.03%	155
2023 Q2	$244K	Hold	1,841	–	–	0.03%	151
2023 Q1	$238K	Sell	1,841 -765	-29%	-$99.9K	0.03%	152
2022 Q4	$354K	Sell	2,606 -4,920	-65%	-$652K	0.05%	140
2022 Q3	$911K	Sell	7,526 -160	-2%	-$20.6K	0.13%	105
2022 Q2	$986K	Sell	7,686 -7,545	-50%	-$989K	0.12%	107
2022 Q1	$1.78M	Buy	15,231 +6,961	+84%	+$922K	0.18%	81
2021 Q4	$1.17M	Hold	8,270	–	–	0.09%	106
2021 Q3	$1.05M	Sell	8,270 -4,491	-35%	-$594K	0.08%	112
2021 Q2	$1.61M	Sell	12,761 -2,470	-16%	-$303K	0.13%	92
2021 Q1	$1.78M	Sell	15,231 -1,166	-7%	-$135K	0.16%	81
2020 Q4	$1.86M	Hold	16,397	–	–	0.17%	87
2020 Q3	$1.73M	Buy	16,397 +552	+3%	+$58.1K	0.18%	73
2020 Q2	$1.59M	Hold	15,845	–	–	0.19%	74
2020 Q1	$1.4M	Buy	15,845 +500	+3%	+$48.6K	0.21%	76
2019 Q4	$1.56M	Buy	15,345 +504	+3%	+$48.5K	0.18%	95
2019 Q3	$1.34M	Hold	14,841	–	–	0.16%	87
2019 Q2	$1.38M	Buy	+14,841	New	+$1.33M	0.16%	93
2017 Q4	–	Sell	-2,547	Closed	-$208K	–	114
2017 Q3	$208K	Sell	2,547 -13	-0.5%	-$1.04K	0.04%	106
2017 Q2	$203K	Buy	+2,560	New	+$195K	0.04%	110