Annapolis Financial Services’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
Q3 | $46.7K | Hold |
303
| – | – | 0.01% | 161 |
|
|
2024
Q2 | $44.2K | Hold |
303
| – | – | 0.01% | 157 |
|
|
2024
Q1 | $44.8K | Hold |
303
| – | – | 0.01% | 155 |
|
|
2023
Q4 | $41.3K | Hold |
303
| – | – | 0.01% | 214 |
|
|
2023
Q3 | $39K | Hold |
303
| – | – | 0.01% | 210 |
|
|
2023
Q2 | $40.2K | Buy |
303
+36
| +13% | +$4.78K | 0.01% | 203 |
|
|
2023
Q1 | $34.6K | Hold |
267
| – | – | 0.01% | 198 |
|
|
2022
Q4 | $36.3K | Hold |
267
| – | – | 0.01% | 195 |
|
|
2022
Q3 | $32K | Hold |
267
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $34K | Hold |
267
| – | – | 0.01% | 205 |
|
|
2022
Q1 | $37K | Hold |
267
| – | – | 0.01% | 210 |
|
|
2021
Q4 | $38K | Hold |
267
| – | – | 0.01% | 213 |
|
|
2021
Q3 | $34K | Hold |
267
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $34K | Sell |
267
-4
| -1% | -$509 | 0.01% | 186 |
|
|
2021
Q1 | $32K | Buy |
271
+4
| +1% | +$472 | 0.01% | 180 |
|
|
2020
Q4 | $30K | Buy |
+267
| New | +$30K | 0.01% | 176 |
|