WBI Investments’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
2024 Q1	–	Sell	-12,687	Closed	-$1.73M	–	259
2023 Q4	$1.73M	Buy	12,687 +398	+3%	+$51.8K	0.35%	74
2023 Q3	$1.58M	Sell	12,289 -325	-3%	-$43.1K	0.32%	96
2023 Q2	$1.67M	Buy	12,614 +264	+2%	+$34.8K	0.3%	98
2023 Q1	$1.6M	Buy	12,350 +10,601	+606%	+$1.38M	0.32%	84
2022 Q4	$238K	Sell	1,749 -27	-2%	-$3.58K	0.05%	145
2022 Q3	$209K	Buy	1,776 +2	+0.1%	+$258	0.06%	107
2022 Q2	$222K	Sell	1,774 -15,016	-89%	-$1.97M	0.05%	115
2022 Q1	$2.27M	Buy	16,790 +2,151	+15%	+$285K	0.37%	70
2021 Q4	$2.03M	Sell	14,639 -1,343	-8%	-$178K	0.32%	80
2021 Q3	$2M	Buy	15,982 +1,606	+11%	+$212K	0.34%	81
2021 Q2	$1.81M	Buy	+14,376	New	+$1.76M	0.28%	85
2019 Q2	–	Sell	-20,762	Closed	-$1.91M	–	306
2019 Q1	$1.91M	Buy	+20,762	New	+$1.87M	0.15%	116
2018 Q1	–	Sell	-17,117	Closed	-$1.42M	–	340
2017 Q4	$1.42M	Buy	+17,117	New	+$1.41M	0.07%	180