Lodge Hill Capital’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
2024 Q4	–	Sell	-8,000	Closed	-$1.23M	–	32
2024 Q3	$1.23M	Buy	8,000 +4,500	+129%	+$693K	0.38%	25
2024 Q2	$510K	Sell	3,500 -20,000	-85%	-$2.92M	0.14%	24
2024 Q1	$3.47M	Buy	+23,500	New	+$3.47M	0.83%	16