Stearns Financial Services Group’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
2020 Q3	$256K	Buy	2,431 +5	+0.2%	+$526	0.04%	128
2020 Q2	$243K	Sell	2,426 -891	-27%	-$87.9K	0.04%	121
2020 Q1	$294K	Sell	3,317 -1,118	-25%	-$109K	0.05%	110
2019 Q4	$452K	Sell	4,435 -255	-5%	-$24.5K	0.07%	95
2019 Q3	$423K	Sell	4,690 -157	-3%	-$14.3K	0.07%	91
2019 Q2	$449K	Buy	4,847 +63	+1%	+$5.66K	0.08%	89
2019 Q1	$439K	Sell	4,784 -4,329	-48%	-$390K	0.08%	90
2018 Q4	$788K	Sell	9,113 -226	-2%	-$20.5K	0.16%	68
2018 Q3	$889K	Sell	9,339 -43	-0.5%	-$3.88K	0.2%	62
2018 Q2	$783K	Sell	9,382 -2,181	-19%	-$181K	0.2%	62
2018 Q1	$941K	Sell	11,563 -761	-6%	-$64.8K	0.23%	52
2017 Q4	$1.02M	Sell	12,324 -4,266	-26%	-$352K	0.24%	53
2017 Q3	$1.36M	Sell	16,590 -80,165	-83%	-$6.44M	0.34%	43
2017 Q2	$7.67M	Sell	96,755 -12,066	-11%	-$919K	1.85%	12
2017 Q1	$8.09M	Sell	108,821 -7,433	-6%	-$542K	1.98%	11
2016 Q4	$8.02M	Buy	116,254 +4,806	+4%	+$334K	2.08%	11
2016 Q3	$8.04M	Sell	111,448 -972	-0.9%	-$71.5K	2.17%	11
2016 Q2	$8.06M	Buy	112,420 +3,579	+3%	+$252K	2.3%	11
2016 Q1	$7.38M	Sell	108,841 -2,838	-3%	-$190K	2.19%	12
2015 Q4	$8.04M	Buy	111,679 +5,628	+5%	+$398K	2.4%	11
2015 Q3	$7.02M	Buy	106,051 +460	+0.4%	+$33.6K	2.27%	10
2015 Q2	$7.86M	Buy	105,591 +3,137	+3%	+$232K	2.38%	10
2015 Q1	$7.43M	Buy	102,454 +3,509	+4%	+$250K	2.29%	11
2014 Q4	$6.77M	Buy	98,945 +11,023	+13%	+$738K	2.19%	11
2014 Q3	$5.62M	Buy	87,922 +3,513	+4%	+$220K	1.99%	12
2014 Q2	$5.13M	Buy	84,409 +3,265	+4%	+$192K	1.88%	12
2014 Q1	$4.75M	Buy	81,144 +1,794	+2%	+$103K	1.82%	12
2013 Q4	$4.4M	Buy	79,350 +6,943	+10%	+$371K	1.71%	13
2013 Q3	$3.66M	Sell	72,407 -1,118	-2%	-$56.2K	1.6%	13
2013 Q2	$3.5M	Buy	+73,525	New	+$3.52M	1.57%	13