Perennial Advisors’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
2021 Q3	–	Sell	-300	Closed	-$38K	–	284
2021 Q2	$38K	Hold	300	–	–	0.01%	171
2021 Q1	$35K	Hold	300	–	–	0.01%	169
2020 Q4	$34K	Buy	+300	New	+$34K	0.01%	155