TRUE Private Wealth Advisors’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
2021 Q4	–	Sell	-4,081	Closed	-$519K	–	277
2021 Q3	$519K	Buy	+4,081	New	+$539K	0.08%	142
2021 Q1	–	Sell	-5	Closed	–	–	717
2020 Q4	$0	Hold	5	–	–	﹤0.01%	773
2020 Q3	$0	Hold	5	–	–	﹤0.01%	747
2020 Q2	$0	Sell	5 -113	-96%	-$11.2K	﹤0.01%	761
2020 Q1	$10K	Sell	118 -21	-15%	-$2.04K	﹤0.01%	458
2019 Q4	$14K	Buy	+139	New	+$13.4K	﹤0.01%	550
2019 Q3	–	Sell	-142	Closed	-$13K	–	733
2019 Q2	$13K	Buy	+142	New	+$12.8K	﹤0.01%	518
2018 Q4	–	Sell	-9,145	Closed	-$870K	–	933
2018 Q3	$870K	Buy	9,145 +1,317	+17%	+$119K	0.12%	110
2018 Q2	$653K	Buy	+7,828	New	+$649K	0.1%	132