Cannon Global Investment Management, LLC

Holdings History for SELECT SECTOR SPDR TR - SBI HEALTHCARE (XLV)

Symbol: XLV
Investment type: Equity / SBI HEALTHCARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-1.6%	$0	0	-2,300	-100%	$158.54	Q3 2023
30 Jun 2023	1.6%	+1.6%	$305,279	2,300	+2,300	NEW	$132.73	Q2 2023
30 Sep 2021		-4.2%	$0	0	-15,028	-100%	$158.54	Q3 2021
30 Jun 2021	4.2%	+4.2%	$1,893,000	15,028	+15,028	NEW	$125.96	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.