Poehling Capital Management’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
2021 Q4	–	Sell	-1,930	Closed	-$246K	–	144
2021 Q3	$246K	Buy	1,930 +15	+0.8%	+$1.98K	0.08%	122
2021 Q2	$241K	Sell	1,915 -15	-0.8%	-$1.84K	0.08%	133
2021 Q1	$225K	Hold	1,930	–	–	0.08%	139
2020 Q4	$219K	Buy	+1,930	New	+$211K	0.09%	119
2020 Q1	–	Sell	-2,081	Closed	-$212K	–	123
2019 Q4	$212K	Buy	+2,081	New	+$200K	0.14%	102
2019 Q3	–	Sell	-2,225	Closed	-$206K	–	109
2019 Q2	$206K	Sell	2,225 -10	-0.4%	-$899	0.14%	100
2019 Q1	$205K	Buy	+2,235	New	+$202K	0.15%	97
2018 Q4	–	Sell	-2,176	Closed	-$207K	–	106
2018 Q3	$207K	Buy	2,176 +315	+17%	+$28.5K	0.15%	99
2018 Q2	$155K	Buy	1,861 +1,717	+1,192%	+$142K	0.14%	103
2018 Q1	$12K	Buy	+144	New	+$12.3K	0.01%	227