3D/L Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,966
| Closed | -$897K | – | 79 |
|
|
2023
Q3 | $897K | Sell |
6,966
-2,398
| -26% | -$309K | 0.29% | 34 |
|
|
2023
Q2 | $1.24M | Sell |
9,364
-4,850
| -34% | -$644K | 0.36% | 30 |
|
|
2023
Q1 | $1.84M | Buy |
+14,214
| New | +$1.84M | 0.49% | 30 |
|
|
2022
Q2 | – | Sell |
-7,555
| Closed | -$1.04M | – | 135 |
|
|
2022
Q1 | $1.04M | Sell |
7,555
-430
| -5% | -$58.9K | 0.26% | 37 |
|
|
2021
Q4 | $1.13M | Buy |
7,985
+50
| +0.6% | +$7.04K | 0.26% | 34 |
|
|
2021
Q3 | $1.01M | Sell |
7,935
-55
| -0.7% | -$7K | 0.24% | 38 |
|
|
2021
Q2 | $1.01M | Buy |
7,990
+403
| +5% | +$50.7K | 0.24% | 35 |
|
|
2021
Q1 | $886K | Buy |
+7,587
| New | +$886K | 0.22% | 34 |
|