WealthOne’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
2023 Q3	$3.83M	Sell	29,737 -6,416	-18%	-$852K	1.55%	15
2023 Q2	$4.8M	Sell	36,153 -429	-1%	-$56.6K	1.76%	15
2023 Q1	$4.74M	Sell	36,582 -1,438	-4%	-$188K	1.85%	14
2022 Q4	$5.16M	Buy	38,020 +1,068	+3%	+$142K	2.09%	14
2022 Q3	$4.47M	Sell	36,952 -7,753	-17%	-$999K	1.93%	14
2022 Q2	$5.73M	Sell	44,705 -1,983	-4%	-$260K	2.35%	12
2022 Q1	$6.4M	Sell	46,688 -2,866	-6%	-$379K	2.25%	13
2021 Q4	$6.98M	Sell	49,554 -7,026	-12%	-$933K	2.41%	13
2021 Q3	$7.2M	Buy	56,580 +5,675	+11%	+$750K	2.7%	12
2021 Q2	$6.41M	Buy	50,905 +4,790	+10%	+$587K	2.51%	12
2021 Q1	$5.38M	Buy	46,115 +5,615	+14%	+$648K	2.31%	13
2020 Q4	$4.59M	Buy	40,500 +13,663	+51%	+$1.49M	2.22%	12
2020 Q3	$2.83M	Buy	26,837 +6,769	+34%	+$712K	1.59%	14
2020 Q2	$2.01M	Buy	20,068 +5,676	+39%	+$560K	1.23%	17
2020 Q1	$1.27M	Buy	14,392 +8,032	+126%	+$780K	0.98%	17
2019 Q4	$648K	Buy	6,360 +1,511	+31%	+$145K	0.4%	35
2019 Q3	$437K	Sell	4,849 -546	-10%	-$49.9K	0.31%	44
2019 Q2	$500K	Buy	5,395 +828	+18%	+$74.4K	0.35%	48
2019 Q1	$419K	Buy	4,567 +408	+10%	+$36.8K	0.47%	39
2018 Q4	$360K	Buy	+4,159	New	+$376K	0.32%	48