Sumitomo Mitsui Financial 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
2023 Q2	–	Sell	-155,000	Closed	-$20.1M	–	158
2023 Q1	$20.1M	Sell	155,000 -220,000	-59%	-$28.5M	0.63%	22
2022 Q4	$50.9M	Sell	375,000 -10,000	-3%	-$1.36M	1.93%	7
2022 Q3	$46.6M	Sell	385,000 -78,000	-17%	-$9.45M	1.96%	7
2022 Q2	$59.4M	Buy	+463,000	New	+$59.4M	1.67%	12