New Century Advisors’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
$2.11M Hold
17,390
2.56% 9
2022
Q2
$2.23M Sell
17,390
-6,010
-26% -$771K 2.53% 10
2022
Q1
$3.2M Buy
23,400
+9,750
+71% +$1.33M 2.7% 7
2021
Q4
$1.92M Buy
+13,650
New +$1.92M 1.82% 17