1607 Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,400
| Closed | -$4.27M | – | 151 |
|
|
2022
Q4 | $4.27M | Sell |
31,400
-1,500
| -5% | -$204K | 0.29% | 80 |
|
|
2022
Q3 | $3.99M | Buy |
32,900
+400
| +1% | +$48.5K | 0.31% | 71 |
|
|
2022
Q2 | $4.17M | Buy |
32,500
+6,200
| +24% | +$795K | 0.28% | 73 |
|
|
2022
Q1 | $3.6M | Buy |
+26,300
| New | +$3.6M | 0.21% | 78 |
|
|
2018
Q3 | – | Sell |
-18,475
| Closed | -$1.54M | – | 133 |
|
|
2018
Q2 | $1.54M | Buy |
18,475
+2,300
| +14% | +$192K | 0.09% | 90 |
|
|
2018
Q1 | $1.32M | Buy |
+16,175
| New | +$1.32M | 0.07% | 102 |
|