Parker Investment 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
2023 Q1	–	Sell	-35,679	Closed	-$4.85M	–	33
2022 Q4	$4.85M	Sell	35,679 -2,079	-6%	-$282K	1.2%	11
2022 Q3	$4.57M	Sell	37,758 -317,242	-89%	-$38.4M	1.5%	11
2022 Q2	$45.5M	Buy	+355,000	New	+$45.5M	10.52%	4