Pura Vida Investments’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	–	Sell	-179,000	Closed	-$23.8M	–	111
2023 Q2	$23.8M	Sell	179,000 -21,000	-11%	-$2.77M	3.15%	8
2023 Q1	$25.9M	Sell	200,000 -20,000	-9%	-$2.61M	2.62%	12
2022 Q4	$29.9M	Buy	+220,000	New	+$29.2M	1.54%	16
2022 Q1	–	Sell	-400,000	Closed	-$56.4M	–	286
2021 Q4	$56.4M	Buy	400,000 +325,000	+433%	+$43.2M	2.04%	7
2021 Q3	$9.55M	Sell	75,000 -225,000	-75%	-$29.7M	0.29%	88
2021 Q2	$37.8M	Sell	300,000 -700,000	-70%	-$85.8M	1.18%	18
2021 Q1	$117M	Buy	1,000,000 +550,000	+122%	+$63.5M	3.33%	5
2020 Q4	$51M	Sell	450,000 -185,000	-29%	-$20.2M	1.86%	6
2020 Q3	$67M	Buy	635,000 +252,000	+66%	+$26.5M	3.45%	5
2020 Q2	$38.3M	Sell	383,000 -370,000	-49%	-$36.5M	3.69%	4
2020 Q1	$66.7M	Buy	753,000 +350,000	+87%	+$34M	7.92%	2
2019 Q4	$41M	Buy	403,000 +153,000	+61%	+$14.7M	3.61%	3
2019 Q3	$22.5M	Buy	+250,000	New	+$22.8M	3.85%	1
2019 Q2	–	Sell	-150,000	Closed	-$13.8M	–	125
2019 Q1	$13.8M	Hold	150,000	–	–	1.96%	11
2018 Q4	$13M	Buy	150,000 +25,000	+20%	+$2.26M	2.59%	10
2018 Q3	$11.9M	Buy	125,000 +65,000	+108%	+$5.87M	2.5%	4
2018 Q2	$5.01M	Sell	60,000 -100,000	-63%	-$8.29M	2.01%	12
2018 Q1	$13M	Buy	160,000 +60,000	+60%	+$5.11M	7.69%	1
2017 Q4	$8.27M	Hold	100,000	–	–	3.46%	4
2017 Q3	$8.17M	Buy	+100,000	New	+$8.03M	2.39%	10
2017 Q2	–	Sell	-50,000	Closed	-$3.72M	–	94
2017 Q1	$3.72M	Sell	50,000 -122,500	-71%	-$8.93M	1.1%	44
2016 Q4	$11.9M	Buy	+172,500	New	+$12M	4.36%	2
2016 Q3	–	Sell	-90,000	Closed	-$6.45M	–	99
2016 Q2	$6.45M	Buy	90,000 +60,000	+200%	+$4.23M	2.74%	8
2016 Q1	$2.03M	Sell	30,000 -45,000	-60%	-$3.01M	0.92%	40
2015 Q4	$5.4M	Buy	+75,000	New	+$5.3M	2.28%	16