360 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
Q4 | – | Sell |
-1,642
| Closed | -$253K | – | 93 |
|
|
2024
Q3 | $253K | Sell |
1,642
-290
| -15% | -$44.7K | 0.09% | 72 |
|
|
2024
Q2 | $282K | Sell |
1,932
-304
| -14% | -$44.3K | 0.11% | 69 |
|
|
2024
Q1 | $330K | Sell |
2,236
-623
| -22% | -$92K | 0.13% | 64 |
|
|
2023
Q4 | $390K | Buy |
+2,859
| New | +$390K | 0.17% | 57 |
|
|
2023
Q3 | – | Sell |
-4,639
| Closed | -$616K | – | 90 |
|
|
2023
Q2 | $616K | Sell |
4,639
-318
| -6% | -$42.2K | 0.32% | 41 |
|
|
2023
Q1 | $642K | Sell |
4,957
-46,333
| -90% | -$6M | 0.34% | 41 |
|
|
2022
Q4 | $6.21M | Hold |
51,290
| – | – | 4.04% | 6 |
|
|
2022
Q3 | $6.21M | Buy |
51,290
+34,036
| +197% | +$4.12M | 4.05% | 6 |
|
|
2022
Q2 | $2.24M | Buy |
+17,254
| New | +$2.24M | 1.35% | 16 |
|
|
2020
Q3 | – | Sell |
-56,714
| Closed | -$5.77M | – | 74 |
|
|
2020
Q2 | $5.77M | Buy |
+56,714
| New | +$5.77M | 4.79% | 6 |
|