AWM
Affinity Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,994
| Closed | -$388K | – | 120 |
|
|
2023
Q1 | $388K | Buy |
2,994
+199
| +7% | +$25.8K | 0.09% | 72 |
|
|
2022
Q4 | $380K | Sell |
2,795
-178
| -6% | -$24.2K | 0.09% | 64 |
|
|
2022
Q3 | $360K | Buy |
+2,973
| New | +$360K | 0.09% | 64 |
|
|
2017
Q3 | $12.8M | Buy |
156,256
+1,376
| +0.9% | +$112K | 7.82% | 7 |
|
|
2017
Q2 | $12.3M | Buy |
154,880
+4,354
| +3% | +$345K | 7.78% | 8 |
|
|
2017
Q1 | $11.2M | Sell |
150,526
-94,434
| -39% | -$7.02M | 6.25% | 8 |
|
|
2016
Q4 | $16.9M | Sell |
244,960
-7,739
| -3% | -$534K | 9.55% | 2 |
|
|
2016
Q3 | $18.2M | Buy |
252,699
+5,515
| +2% | +$398K | 11.85% | 1 |
|
|
2016
Q2 | $17.7M | Buy |
247,184
+2,476
| +1% | +$178K | 12.08% | 2 |
|
|
2016
Q1 | $16.6M | Buy |
244,708
+24,184
| +11% | +$1.64M | 10.19% | 2 |
|
|
2015
Q4 | $15.9M | Buy |
+220,524
| New | +$15.9M | 10.45% | 3 |
|