NewDay Solutions’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
2020 Q1	–	Sell	-2,905	Closed	-$296K	–	51
2019 Q4	$296K	Sell	2,905 -1,300	-31%	-$132K	0.29%	46
2019 Q3	$385K	Hold	4,205	–	–	0.27%	42
2019 Q2	$391K	Buy	+4,205	New	+$391K	0.28%	42
2018 Q4	$274K	Buy	+3,170	New	+$274K	0.25%	48