Private Portfolio Partners’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
2024 Q4	$2.31M	Buy	16,786 +401	+2%	+$55.2K	0.42%	46
2024 Q3	$2.52M	Buy	16,385 +1,613	+11%	+$248K	0.47%	40
2024 Q2	$2.15M	Sell	14,772 -280	-2%	-$40.8K	1.75%	15
2024 Q1	$2.22M	Buy	15,052 +918	+6%	+$136K	0.46%	42
2023 Q4	$1.93M	Sell	14,134 -40	-0.3%	-$5.46K	0.44%	44
2023 Q3	$1.82M	Buy	14,174 +557	+4%	+$71.7K	0.47%	43
2023 Q2	$1.81M	Buy	13,617 +630	+5%	+$83.6K	0.46%	44
2023 Q1	$1.68M	Buy	12,987 +816	+7%	+$106K	0.46%	43
2022 Q4	$1.65M	Buy	12,171 +1,381	+13%	+$188K	0.44%	49
2022 Q3	$1.31M	Buy	10,790 +1,271	+13%	+$154K	0.37%	61
2022 Q2	$1.22M	Buy	9,519 +954	+11%	+$122K	0.34%	65
2022 Q1	$1.17M	Buy	8,565 +1,252	+17%	+$172K	0.29%	74
2021 Q4	$1.03M	Sell	7,313 -1,605	-18%	-$226K	0.26%	82
2021 Q3	$1.14M	Sell	8,918 -82	-0.9%	-$10.4K	0.32%	69
2021 Q2	$1.13M	Buy	9,000 +46	+0.5%	+$5.79K	0.33%	69
2021 Q1	$1.05M	Buy	8,954 +1,732	+24%	+$202K	0.34%	69
2020 Q4	$819K	Sell	7,222 -141	-2%	-$16K	0.29%	77
2020 Q3	$777K	Buy	7,363 +93	+1%	+$9.81K	0.31%	77
2020 Q2	$728K	Buy	7,270 +857	+13%	+$85.8K	0.34%	71
2020 Q1	$568K	Buy	6,413 +10	+0.2%	+$886	0.3%	87
2019 Q4	$652K	Buy	6,403 +417	+7%	+$42.5K	0.28%	91
2019 Q3	$540K	Sell	5,986 -29	-0.5%	-$2.62K	0.25%	100
2019 Q2	$557K	Buy	6,015 +135	+2%	+$12.5K	0.24%	113
2019 Q1	$539K	Buy	5,880 +452	+8%	+$41.4K	0.28%	89
2018 Q4	$470K	Buy	+5,428	New	+$470K	0.29%	87