Loeb Partners Corp’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
2019 Q1	–	Sell	-10,000	Closed	-$865K	–	295
2018 Q4	$865K	Hold	10,000	–	–	0.4%	64
2018 Q3	$952K	Sell	10,000 -10,000	-50%	-$952K	0.35%	64
2018 Q2	$1.67M	Buy	+20,000	New	+$1.67M	0.42%	68
2018 Q1	–	Sell	-10,000	Closed	-$827K	–	153
2017 Q4	$827K	Hold	10,000	–	–	0.24%	85
2017 Q3	$817K	Hold	10,000	–	–	0.25%	88
2017 Q2	$792K	Sell	10,000 -10,000	-50%	-$792K	0.23%	97
2017 Q1	$1.49M	Buy	20,000 +10,000	+100%	+$744K	0.45%	57
2016 Q4	$689K	Hold	10,000	–	–	0.23%	94
2016 Q3	$721K	Hold	10,000	–	–	0.26%	87
2016 Q2	$717K	Hold	10,000	–	–	0.24%	85
2016 Q1	$678K	Sell	10,000 -5,000	-33%	-$339K	0.24%	87
2015 Q4	$1.08M	Hold	15,000	–	–	0.35%	63
2015 Q3	$993K	Sell	15,000 -20,600	-58%	-$1.36M	0.36%	65
2015 Q2	$2.65M	Hold	35,600	–	–	0.77%	38
2015 Q1	$2.58M	Hold	35,600	–	–	0.76%	38
2014 Q4	$2.43M	Hold	35,600	–	–	0.72%	43
2014 Q3	$2.28M	Sell	35,600 -3,200	-8%	-$204K	0.75%	41
2014 Q2	$2.36M	Hold	38,800	–	–	0.72%	42
2014 Q1	$2.27M	Sell	38,800 -12,326	-24%	-$721K	0.76%	40
2013 Q4	$2.83M	Hold	51,126	–	–	0.9%	30
2013 Q3	$2.59M	Buy	51,126 +17,000	+50%	+$860K	0.87%	30
2013 Q2	$1.63M	Buy	+34,126	New	+$1.63M	0.59%	53