Zega Financial’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 Q3	–	Sell	-2,158	Closed	-$315K	–	133
2024 Q2	$315K	Sell	2,158 -4,396	-67%	-$641K	0.06%	79
2024 Q1	$968K	Sell	6,554 -760	-10%	-$112K	0.33%	34
2023 Q4	$998K	Buy	+7,314	New	+$998K	0.32%	31