Stephens Consulting’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
2023 Q1	–	Sell	-700	Closed	-$95.1K	–	534
2022 Q4	$95.1K	Sell	700 -8	-1%	-$1.09K	0.06%	108
2022 Q3	$85.7K	Sell	708 -30	-4%	-$3.63K	0.08%	115
2022 Q2	$94.6K	Buy	738 +105	+17%	+$13.5K	0.08%	105
2022 Q1	$86.7K	Buy	+633	New	+$86.7K	0.07%	138