McDonald Partners’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	-1,702	Closed	-$218K	–	298
2022 Q2	$218K	Buy	1,702 +6	+0.4%	+$769	0.06%	271
2022 Q1	$232K	Sell	1,696 -20,403	-92%	-$2.79M	0.05%	282
2021 Q4	$3.11M	Buy	22,099 +20,522	+1,301%	+$2.89M	2.88%	8
2021 Q3	$201K	Buy	+1,577	New	+$201K	0.05%	286