Alpha Family Trust’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 |
-30,295
| Closed | -$4.67M | – | 171 |
|
|
2024
Q3 | $4.67M | Buy |
30,295
+227
| +0.8% | +$35K | 2.61% | 10 |
|
|
2024
Q2 | $4.38M | Hold |
30,068
| – | – | 2.57% | 10 |
|
|
2024
Q1 | $4.4M | Hold |
30,068
| – | – | 2.66% | 10 |
|
|
2023
Q4 | $4.1M | Buy |
30,068
+255
| +0.9% | +$34.8K | 2.77% | 9 |
|
|
2023
Q3 | $3.84M | Buy |
29,813
+124
| +0.4% | +$16K | 2.92% | 9 |
|
|
2023
Q2 | $3.94M | Hold |
29,689
| – | – | 2.75% | 9 |
|
|
2023
Q1 | $3.84M | Buy |
29,689
+113
| +0.4% | +$14.6K | 3.04% | 9 |
|
|
2022
Q4 | $4.02M | Buy |
+29,576
| New | +$4.02M | 3.63% | 7 |
|