Stevens Capital Management’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 Q4	–	Sell	-4,740	Closed	-$730K	–	393
2024 Q3	$730K	Buy	+4,740	New	+$730K	0.1%	95
2022 Q1	–	Sell	-9,000	Closed	-$1.27M	–	322
2021 Q4	$1.27M	Sell	9,000 -55,700	-86%	-$7.85M	0.29%	89
2021 Q3	$8.24M	Buy	+64,700	New	+$8.24M	3.45%	5