Act Two Investors’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 |
-5,830
| Closed | -$750K | – | 50 |
|
|
2023
Q3 | $750K | Buy |
+5,830
| New | +$750K | 0.2% | 28 |
|
|
2022
Q2 | – | Sell |
-1,798
| Closed | -$246K | – | 29 |
|
|
2022
Q1 | $246K | Sell |
1,798
-94
| -5% | -$12.9K | 0.2% | 22 |
|
|
2021
Q4 | $267K | Sell |
1,892
-31,783
| -94% | -$4.49M | 0.21% | 23 |
|
|
2021
Q3 | $4.29M | Sell |
33,675
-765
| -2% | -$97.4K | 1.02% | 21 |
|
|
2021
Q2 | $4.34M | Buy |
34,440
+29,665
| +621% | +$3.74M | 0.85% | 21 |
|
|
2021
Q1 | $557K | Buy |
+4,775
| New | +$557K | 0.12% | 33 |
|
|
2020
Q3 | – | Sell |
-48,332
| Closed | -$4.84M | – | 34 |
|
|
2020
Q2 | $4.84M | Buy |
+48,332
| New | +$4.84M | 1.81% | 15 |
|
|
2020
Q1 | – | Sell |
-30,251
| Closed | -$3.08M | – | 40 |
|
|
2019
Q4 | $3.08M | Buy |
+30,251
| New | +$3.08M | 1.17% | 21 |
|
|
2019
Q3 | – | Sell |
-66,356
| Closed | -$6.15M | – | 41 |
|
|
2019
Q2 | $6.15M | Buy |
+66,356
| New | +$6.15M | 3.2% | 16 |
|
|
2019
Q1 | – | Sell |
-55,861
| Closed | -$4.83M | – | 40 |
|
|
2018
Q4 | $4.83M | Buy |
+55,861
| New | +$4.83M | 3.4% | 13 |
|