Vivid Wealth 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	-27,765	Closed	-$4.28M	–	68
2024 Q3	$4.28M	Buy	27,765 +1,140	+4%	+$176K	2.23%	8
2024 Q2	$3.88M	Sell	26,625 -788	-3%	-$115K	2.17%	9
2024 Q1	$4.05M	Buy	27,413 +95	+0.3%	+$14K	2.53%	13
2023 Q4	$3.73M	Buy	+27,318	New	+$3.73M	2.53%	14