Rathbones Group’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 Q3	–	Sell	-4,500	Closed	-$656K	–	629
2024 Q2	$656K	Sell	4,500 -3,750	-45%	-$547K	﹤0.01%	371
2024 Q1	$1.22M	Buy	8,250 +200	+2%	+$29.5K	0.01%	305
2023 Q4	$1.1M	Hold	8,050	–	–	0.01%	298
2023 Q3	$1.04M	Buy	+8,050	New	+$1.04M	0.01%	308