Private Capital Advisors’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
2019 Q2	–	Sell	-4,220	Closed	-$387K	–	100
2019 Q1	$387K	Buy	4,220 +220	+6%	+$19.8K	0.12%	74
2018 Q4	$346K	Hold	4,000	–	–	0.12%	73
2018 Q3	$381K	Hold	4,000	–	–	0.11%	82
2018 Q2	$334K	Hold	4,000	–	–	0.1%	82
2018 Q1	$326K	Hold	4,000	–	–	0.11%	86
2017 Q4	$331K	Hold	4,000	–	–	0.11%	89
2017 Q3	$327K	Hold	4,000	–	–	0.11%	92
2017 Q2	$317K	Hold	4,000	–	–	0.1%	114
2017 Q1	$297K	Hold	4,000	–	–	0.1%	104
2016 Q4	$276K	Hold	4,000	–	–	0.09%	106
2016 Q3	$288K	Hold	4,000	–	–	0.1%	101
2016 Q2	$287K	Hold	4,000	–	–	0.11%	98
2016 Q1	$271K	Hold	4,000	–	–	0.12%	98
2015 Q4	$288K	Hold	4,000	–	–	0.12%	96
2015 Q3	$265K	Hold	4,000	–	–	0.11%	107
2015 Q2	$298K	Hold	4,000	–	–	0.1%	125
2015 Q1	$290K	Hold	4,000	–	–	0.11%	104
2014 Q4	$274K	Hold	4,000	–	–	0.1%	98
2014 Q3	$256K	Hold	4,000	–	–	0.08%	111
2014 Q2	$243K	Hold	4,000	–	–	0.08%	106
2014 Q1	$234K	Hold	4,000	–	–	0.09%	94
2013 Q4	$222K	Hold	4,000	–	–	0.08%	102
2013 Q3	$202K	Buy	+4,000	New	+$201K	0.07%	106