PRW Wealth 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
2023 Q3	$352K	Buy	+2,841	New	+$377K	0.13%	65
2023 Q2	–	Sell	-2,841	Closed	-$379K	–	125
2023 Q1	$379K	Buy	+2,841	New	+$371K	0.15%	66
2022 Q4	–	Sell	-3,166	Closed	-$383K	–	108
2022 Q3	$383K	Buy	3,166 +12	+0.4%	+$1.55K	0.18%	51
2022 Q2	$405K	Buy	3,154 +168	+6%	+$22K	0.24%	51
2022 Q1	$409K	Buy	2,986 +15	+0.5%	+$1.99K	0.18%	67
2021 Q4	$419K	Buy	2,971 +14	+0.5%	+$1.86K	0.19%	56
2021 Q3	$377K	Sell	2,957 -1,998	-40%	-$264K	0.19%	61
2021 Q2	$624K	Buy	4,955 +2,784	+128%	+$341K	0.18%	135
2021 Q1	$253K	Hold	2,171	–	–	0.12%	78
2020 Q4	$246K	Hold	2,171	–	–	0.14%	81
2020 Q3	$229K	Hold	2,171	–	–	0.16%	74
2020 Q2	$217K	Buy	+2,171	New	+$214K	0.17%	72
2019 Q2	–	Sell	-1,687	Closed	-$154K	–	692
2019 Q1	$154K	Hold	1,687	–	–	0.14%	64
2018 Q4	$146K	Buy	+1,687	New	+$153K	0.18%	70