Valley Financial 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
2023 Q2	$7.11M	Buy	53,550 +3,227	+6%	+$428K	3.68%	9
2023 Q1	$6.51M	Sell	50,323 -17,459	-26%	-$2.26M	4.03%	9
2022 Q4	$9.21M	Buy	67,782 +22,102	+48%	+$3M	5.12%	9
2022 Q3	$5.53M	Buy	+45,680	New	+$5.53M	3.32%	11