Navellier & Associates’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
2024 Q4	–	Sell	-5,495	Closed	-$846K	–	366
2024 Q3	$846K	Sell	5,495 -1,529	-22%	-$232K	0.11%	159
2024 Q2	$1.02M	Buy	7,024 +2	+0%	+$287	0.12%	149
2024 Q1	$1.04M	Buy	+7,022	New	+$1.01M	0.13%	148
2022 Q3	–	Sell	-8,406	Closed	-$1.08M	–	306
2022 Q2	$1.08M	Sell	8,406 -106	-1%	-$13.9K	0.23%	104
2022 Q1	$1.17M	Buy	+8,512	New	+$1.13M	0.2%	116
2021 Q1	–	Sell	-12,084	Closed	-$1.37M	–	324
2020 Q4	$1.37M	Sell	12,084 -814	-6%	-$88.9K	0.25%	103
2020 Q3	$1.36M	Buy	+12,898	New	+$1.36M	0.3%	92
2019 Q4	–	Sell	-21,968	Closed	-$1.98M	–	319
2019 Q3	$1.98M	Buy	21,968 +7,612	+53%	+$695K	0.33%	86
2019 Q2	$1.33M	Sell	14,356 -1,947	-12%	-$175K	0.21%	118
2019 Q1	$1.5M	Buy	+16,303	New	+$1.47M	0.23%	112
2018 Q4	–	Sell	-32,293	Closed	-$3.07M	–	308
2018 Q3	$3.07M	Buy	+32,293	New	+$2.92M	0.4%	73
2018 Q2	–	Sell	-38,801	Closed	-$3.16M	–	346
2018 Q1	$3.16M	Buy	38,801 +9,279	+31%	+$790K	0.48%	54
2017 Q4	$2.44M	Sell	29,522 -15,406	-34%	-$1.27M	0.46%	71
2017 Q3	$3.67M	Buy	+44,928	New	+$3.61M	0.71%	40
2015 Q4	–	Sell	-15,911	Closed	-$1.05M	–	314
2015 Q3	$1.05M	Sell	15,911 -47,759	-75%	-$3.49M	0.11%	86
2015 Q2	$4.74M	Buy	63,670 +16,616	+35%	+$1.23M	0.42%	38
2015 Q1	$3.41M	Buy	47,054 +12,502	+36%	+$892K	0.31%	46
2014 Q4	$2.36M	Buy	34,552 +14,012	+68%	+$938K	0.12%	50
2014 Q3	$1.31M	Buy	20,540 +17,068	+492%	+$1.07M	0.07%	88
2014 Q2	$211K	Sell	3,472 -5,047	-59%	-$297K	0.01%	301
2014 Q1	$498K	Buy	8,519 +4,770	+127%	+$275K	0.02%	176
2013 Q4	$208K	Buy	+3,749	New	+$201K	0.01%	299
2013 Q3	–	Sell	-198,596	Closed	-$9.46M	–	311
2013 Q2	$9.46M	Buy	+198,596	New	+$9.51M	0.45%	44