Newfound Research’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
2022 Q3	–	Sell	-656	Closed	-$84K	–	142
2022 Q2	$84K	Sell	656 -4,137	-86%	-$542K	0.18%	75
2022 Q1	$657K	Buy	+4,793	New	+$635K	0.85%	20
2020 Q4	–	Sell	-19,886	Closed	-$2.1M	–	166
2020 Q3	$2.1M	Sell	19,886 -13,971	-41%	-$1.47M	6%	2
2020 Q2	$3.39M	Buy	+33,857	New	+$3.34M	4.22%	2
2020 Q1	–	Sell	-32,846	Closed	-$3.35M	–	215
2019 Q4	$3.35M	Sell	32,846 -6,007	-15%	-$578K	3.14%	18
2019 Q3	$3.5M	Buy	38,853 +10,593	+37%	+$967K	3.07%	18
2019 Q2	$2.62M	Buy	+28,260	New	+$2.54M	2.26%	18
2019 Q1	–	Sell	-40,139	Closed	-$3.47M	–	234
2018 Q4	$3.47M	Sell	40,139 -1,651	-4%	-$149K	2.41%	10
2018 Q3	$3.98M	Buy	+41,790	New	+$3.78M	2.26%	16
2018 Q1	–	Sell	-34,132	Closed	-$2.82M	–	267
2017 Q4	$2.82M	Hold	34,132	–	–	1.5%	24
2017 Q3	$2.79M	Hold	34,132	–	–	1.6%	26
2017 Q2	$2.71M	Sell	34,132 -327	-0.9%	-$24.9K	1.89%	22
2017 Q1	$2.56M	Buy	+34,459	New	+$2.51M	2%	24
2016 Q4	–	Sell	-17,745	Closed	-$1.28M	–	195
2016 Q3	$1.28M	Buy	+17,745	New	+$1.31M	1.22%	29