Anderson Hoagland & Co’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
Q1 | – | Sell |
-16,175
| Closed | -$2.26M | – | 136 |
|
|
2023
Q4 | $2.26M | Sell |
16,175
-394
| -2% | -$55K | 0.28% | 86 |
|
|
2023
Q3 | $2.13M | Sell |
16,569
-2,393
| -13% | -$308K | 0.29% | 83 |
|
|
2023
Q2 | $2.52M | Buy |
18,962
+2,443
| +15% | +$324K | 0.32% | 80 |
|
|
2023
Q1 | $2.14M | Buy |
16,519
+1,375
| +9% | +$178K | 0.31% | 83 |
|
|
2022
Q4 | $2.02M | Buy |
15,144
+6,495
| +75% | +$865K | 0.29% | 82 |
|
|
2022
Q3 | $1.05M | Buy |
8,649
+1,417
| +20% | +$172K | 0.17% | 93 |
|
|
2022
Q2 | $943K | Buy |
+7,232
| New | +$943K | 0.14% | 94 |
|