Oliver Luxxe Assets’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 Q2	–	Sell	-3,825	Closed	-$361K	–	130
2020 Q1	$361K	Buy	3,825 +250	+7%	+$23.6K	0.23%	89
2019 Q4	$364K	Buy	3,575 +400	+13%	+$40.7K	0.19%	91
2019 Q3	$282K	Buy	3,175 +125	+4%	+$11.1K	0.16%	96
2019 Q2	$284K	Buy	+3,050	New	+$284K	0.16%	100