Weiss Asset 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
2022 Q3	–	Sell	-61,197	Closed	-$7.85M	–	694
2022 Q2	$7.85M	Buy	+61,197	New	+$7.85M	0.19%	122
2021 Q2	–	Sell	-12,996	Closed	-$1.52M	–	570
2021 Q1	$1.52M	Buy	+12,996	New	+$1.52M	0.04%	305