MOTCO’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
2021 Q4	–	Sell	-127	Closed	-$16K	–	611
2021 Q3	$16K	Hold	127	–	–	﹤0.01%	454
2021 Q2	$16K	Hold	127	–	–	﹤0.01%	452
2021 Q1	$15K	Hold	127	–	–	﹤0.01%	443
2020 Q4	$14K	Buy	127 +79	+165%	+$8.62K	﹤0.01%	501
2020 Q3	$5K	Buy	+48	New	+$5.05K	﹤0.01%	525
2019 Q3	–	Sell	-1,275	Closed	-$118K	–	754
2019 Q2	$118K	Sell	1,275 -318	-20%	-$28.6K	0.01%	273
2019 Q1	$146K	Sell	1,593 -345	-18%	-$31.1K	0.01%	239
2018 Q4	$168K	Hold	1,938	–	–	0.02%	221
2018 Q3	$184K	Buy	1,938 +345	+22%	+$31.2K	0.02%	220
2018 Q2	$133K	Hold	1,593	–	–	0.01%	230
2018 Q1	$130K	Hold	1,593	–	–	0.01%	235
2017 Q4	$132K	Hold	1,593	–	–	0.01%	219
2017 Q3	$130K	Hold	1,593	–	–	0.01%	223
2017 Q2	$126K	Hold	1,593	–	–	0.01%	228
2017 Q1	$118K	Hold	1,593	–	–	0.01%	218
2016 Q4	$110K	Hold	1,593	–	–	0.01%	224
2016 Q3	$115K	Sell	1,593 -315	-17%	-$23.2K	0.01%	223
2016 Q2	$137K	Buy	1,908 +633	+50%	+$44.6K	0.02%	209
2016 Q1	$86K	Hold	1,275	–	–	0.01%	236
2015 Q4	$92K	Hold	1,275	–	–	0.01%	221
2015 Q3	$84K	Hold	1,275	–	–	0.01%	231
2015 Q2	$95K	Hold	1,275	–	–	0.01%	233
2015 Q1	$92K	Sell	1,275 -221	-15%	-$15.8K	0.01%	242
2014 Q4	$102K	Hold	1,496	–	–	0.01%	242
2014 Q3	$96K	Hold	1,496	–	–	0.01%	247
2014 Q2	$91K	Hold	1,496	–	–	0.01%	242
2014 Q1	$88K	Hold	1,496	–	–	0.01%	244
2013 Q4	$83K	Hold	1,496	–	–	0.01%	249
2013 Q3	$76K	Hold	1,496	–	–	0.01%	262
2013 Q2	$71K	Buy	+1,496	New	+$71.7K	0.01%	274