Arkos Global Advisors’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
Q2 | – | Sell |
-1,708
| Closed | -$252K | – | 149 |
|
|
2024
Q1 | $252K | Sell |
1,708
-1,500
| -47% | -$221K | 0.04% | 126 |
|
|
2023
Q4 | $438K | Sell |
3,208
-24
| -0.7% | -$3.28K | 0.08% | 60 |
|
|
2023
Q3 | $416K | Buy |
3,232
+34
| +1% | +$4.38K | 0.08% | 55 |
|
|
2023
Q2 | $424K | Sell |
3,198
-314
| -9% | -$41.6K | 0.08% | 57 |
|
|
2023
Q1 | $455K | Buy |
3,512
+90
| +3% | +$11.7K | 0.09% | 58 |
|
|
2022
Q4 | $465K | Hold |
3,422
| – | – | 0.12% | 53 |
|
|
2022
Q3 | $414K | Hold |
3,422
| – | – | 0.12% | 50 |
|
|
2022
Q2 | $439K | Buy |
3,422
+10
| +0.3% | +$1.28K | 0.12% | 48 |
|
|
2022
Q1 | $467K | Sell |
3,412
-222
| -6% | -$30.4K | 0.12% | 49 |
|
|
2021
Q4 | $512K | Buy |
3,634
+1,500
| +70% | +$211K | 0.16% | 46 |
|
|
2021
Q3 | $272K | Sell |
2,134
-1,597
| -43% | -$204K | 0.09% | 67 |
|
|
2021
Q2 | $470K | Sell |
3,731
-79
| -2% | -$9.95K | 0.16% | 44 |
|
|
2021
Q1 | $445K | Buy |
3,810
+1,500
| +65% | +$175K | 0.17% | 44 |
|
|
2020
Q4 | $262K | Sell |
2,310
-251
| -10% | -$28.5K | 0.11% | 66 |
|
|
2020
Q3 | $270K | Sell |
2,561
-1,086
| -30% | -$114K | 0.12% | 66 |
|
|
2020
Q2 | $365K | Buy |
+3,647
| New | +$365K | 0.19% | 55 |
|
|
2020
Q1 | – | Sell |
-2,965
| Closed | -$304K | – | 70 |
|
|
2019
Q4 | $304K | Sell |
2,965
-55
| -2% | -$5.64K | 0.2% | 43 |
|
|
2019
Q3 | $272K | Sell |
3,020
-555
| -16% | -$50K | 0.19% | 43 |
|
|
2019
Q2 | $331K | Buy |
3,575
+19
| +0.5% | +$1.76K | 0.24% | 43 |
|
|
2019
Q1 | $326K | Sell |
3,556
-3,304
| -48% | -$303K | 0.24% | 45 |
|
|
2018
Q4 | $593K | Buy |
+6,860
| New | +$593K | 0.48% | 32 |
|