Linscomb Wealth’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 Q2	–	Sell	-2,451	Closed	-$317K	–	291
2023 Q1	$317K	Sell	2,451 -257	-9%	-$33.6K	0.02%	249
2022 Q4	$368K	Buy	2,708 +279	+11%	+$37K	0.02%	255
2022 Q3	$294K	Hold	2,429	–	–	0.02%	237
2022 Q2	$311K	Hold	2,429	–	–	0.02%	244
2022 Q1	$333K	Sell	2,429 -330	-12%	-$43.7K	0.02%	272
2021 Q4	$389K	Sell	2,759 -32	-1%	-$4.25K	0.02%	249
2021 Q3	$355K	Sell	2,791 -75	-3%	-$9.91K	0.02%	253
2021 Q2	$361K	Sell	2,866 -333	-10%	-$40.8K	0.02%	246
2021 Q1	$373K	Buy	3,199 +87	+3%	+$10K	0.02%	240
2020 Q4	$353K	Buy	3,112 +300	+11%	+$32.7K	0.02%	235
2020 Q3	$297K	Sell	2,812 -152	-5%	-$16K	0.02%	241
2020 Q2	$297K	Hold	2,964	–	–	0.02%	245
2020 Q1	$263K	Hold	2,964	–	–	0.02%	342
2019 Q4	$302K	Buy	2,964 +213	+8%	+$20.5K	0.02%	361
2019 Q3	$248K	Hold	2,751	–	–	0.02%	241
2019 Q2	$255K	Hold	2,751	–	–	0.02%	237
2019 Q1	$252K	Sell	2,751 -82	-3%	-$7.39K	0.02%	231
2018 Q4	$245K	Sell	2,833 -150	-5%	-$13.6K	0.02%	228
2018 Q3	$284K	Buy	+2,983	New	+$269K	0.02%	234
2015 Q1	–	Sell	-4,169	Closed	-$285K	–	277
2014 Q4	$285K	Hold	4,169	–	–	0.03%	225
2014 Q3	$266K	Hold	4,169	–	–	0.03%	230
2014 Q2	$254K	Hold	4,169	–	–	0.03%	231
2014 Q1	$244K	Buy	+4,169	New	+$240K	0.03%	241