Appleton Partners’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 |
-6,948
| Closed | -$948K | – | 289 |
|
|
2023
Q4 | $948K | Sell |
6,948
-763
| -10% | -$104K | 0.08% | 140 |
|
|
2023
Q3 | $993K | Sell |
7,711
-120
| -2% | -$15.5K | 0.09% | 130 |
|
|
2023
Q2 | $1.04M | Buy |
7,831
+6
| +0.1% | +$796 | 0.09% | 137 |
|
|
2023
Q1 | $1.01M | Buy |
7,825
+85
| +1% | +$11K | 0.09% | 150 |
|
|
2022
Q4 | $1.05M | Buy |
7,740
+1,637
| +27% | +$222K | 0.1% | 148 |
|
|
2022
Q3 | $739K | Buy |
6,103
+1,565
| +34% | +$190K | 0.07% | 169 |
|
|
2022
Q2 | $582K | Buy |
4,538
+2,282
| +101% | +$293K | 0.06% | 185 |
|
|
2022
Q1 | $309K | Buy |
2,256
+713
| +46% | +$97.7K | 0.03% | 255 |
|
|
2021
Q4 | $217K | Buy |
+1,543
| New | +$217K | 0.02% | 299 |
|
|
2019
Q4 | – | Sell |
-2,411
| Closed | -$217K | – | 299 |
|
|
2019
Q3 | $217K | Buy |
2,411
+176
| +8% | +$15.8K | 0.03% | 265 |
|
|
2019
Q2 | $207K | Buy |
+2,235
| New | +$207K | 0.03% | 269 |
|