Overbrook Management Corp’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
2020 Q1	–	Sell	-2,222	Closed	-$226K	–	81
2019 Q4	$226K	Hold	2,222	–	–	0.07%	75
2019 Q3	$200K	Hold	2,222	–	–	0.05%	73
2019 Q2	$206K	Hold	2,222	–	–	0.04%	73
2019 Q1	$204K	Buy	+2,222	New	+$200K	0.04%	70
2017 Q3	–	Sell	-4,032	Closed	-$319K	–	75
2017 Q2	$319K	Sell	4,032 -5,935	-60%	-$452K	0.07%	66
2017 Q1	$741K	Buy	9,967 +90	+0.9%	+$6.56K	0.16%	53
2016 Q4	$681K	Sell	9,877 -100	-1%	-$6.94K	0.15%	56
2016 Q3	$719K	Buy	9,977 +195	+2%	+$14.4K	0.17%	53
2016 Q2	$701K	Buy	9,782 +2,525	+35%	+$178K	0.15%	52
2016 Q1	$492K	Hold	7,257	–	–	0.11%	58
2015 Q4	$523K	Buy	7,257 +525	+8%	+$37.1K	0.09%	62
2015 Q3	$446K	Hold	6,732	–	–	0.07%	70
2015 Q2	$501K	Buy	+6,732	New	+$499K	0.08%	72