Aprio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,517
| Closed | -$542K | – | 329 |
|
|
2024
Q3 | $542K | Buy |
3,517
+319
| +10% | +$49.1K | 0.09% | 119 |
|
|
2024
Q2 | $466K | Buy |
3,198
+274
| +9% | +$39.9K | 0.08% | 113 |
|
|
2024
Q1 | $432K | Buy |
2,924
+368
| +14% | +$54.4K | 0.08% | 110 |
|
|
2023
Q4 | $349K | Buy |
+2,556
| New | +$349K | 0.08% | 118 |
|
|
2020
Q3 | – | Sell |
-6,964
| Closed | -$697K | – | 76 |
|
|
2020
Q2 | $697K | Buy |
+6,964
| New | +$697K | 0.67% | 32 |
|