Altium Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $497K | Sell |
3,875
-1,157
| -23% | -$148K | 0.04% | 240 |
|
|
2022
Q1 | $689K | Sell |
5,032
-1,487
| -23% | -$204K | 0.04% | 208 |
|
|
2021
Q4 | $918K | Buy |
6,519
+24
| +0.4% | +$3.38K | 0.06% | 160 |
|
|
2021
Q3 | $827K | Sell |
6,495
-57
| -0.9% | -$7.26K | 0.06% | 155 |
|
|
2021
Q2 | $825K | Hold |
6,552
| – | – | 0.06% | 153 |
|
|
2021
Q1 | $765K | Buy |
6,552
+4,434
| +209% | +$518K | 0.06% | 150 |
|
|
2020
Q4 | $240K | Buy |
+2,118
| New | +$240K | 0.02% | 315 |
|
|
2020
Q1 | – | Sell |
-18,267
| Closed | -$1.86M | – | 368 |
|
|
2019
Q4 | $1.86M | Sell |
18,267
-17
| -0.1% | -$1.73K | 0.22% | 60 |
|
|
2019
Q3 | $1.65M | Buy |
18,284
+54
| +0.3% | +$4.87K | 0.22% | 59 |
|
|
2019
Q2 | $1.69M | Buy |
+18,230
| New | +$1.69M | 0.24% | 54 |
|