Titleist Capital’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
2022 Q4	$549K	Sell	4,044 -949	-19%	-$129K	0.13%	133
2022 Q3	$605K	Sell	4,993 -716	-13%	-$86.8K	0.14%	123
2022 Q2	$732K	Sell	5,709 -223	-4%	-$28.6K	0.18%	108
2022 Q1	$813K	Buy	5,932 +569	+11%	+$78K	0.16%	99
2021 Q4	$756K	Buy	+5,363	New	+$756K	0.15%	101