New England Asset 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
2019 Q1	–	Sell	-7,400	Closed	-$640K	–	173
2018 Q4	$640K	Buy	+7,400	New	+$640K	0.01%	116
2018 Q1	–	Sell	-12,300	Closed	-$1.02M	–	156
2017 Q4	$1.02M	Buy	+12,300	New	+$1.02M	0.02%	102