McElhenny Sheffield Capital Management’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
2023 Q1	–	Sell	-502	Closed	-$68.2K	–	633
2022 Q4	$68.2K	Buy	+502	New	+$68.2K	0.03%	156
2022 Q1	–	Sell	-181,172	Closed	-$25.5M	–	130
2021 Q4	$25.5M	Buy	+181,172	New	+$25.5M	9.58%	3