Arlington 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 |
-4,693
| Closed | -$640K | – | 253 |
|
|
2023
Q4 | $640K | Hold |
4,693
| – | – | 0.18% | 67 |
|
|
2023
Q3 | $604K | Hold |
4,693
| – | – | 0.25% | 58 |
|
|
2023
Q2 | $623K | Hold |
4,693
| – | – | 0.1% | 74 |
|
|
2023
Q1 | $608K | Sell |
4,693
-1,250
| -21% | -$162K | 0.09% | 71 |
|
|
2022
Q4 | $807K | Hold |
5,943
| – | – | 0.13% | 54 |
|
|
2022
Q3 | $720K | Sell |
5,943
-253
| -4% | -$30.7K | 0.29% | 51 |
|
|
2022
Q2 | $795K | Hold |
6,196
| – | – | 0.26% | 53 |
|
|
2022
Q1 | $849K | Buy |
6,196
+4,693
| +312% | +$643K | 0.24% | 52 |
|
|
2021
Q4 | $212K | Buy |
+1,503
| New | +$212K | 0.06% | 115 |
|
|
2020
Q1 | – | Sell |
-46
| Closed | -$5K | – | 379 |
|
|
2019
Q4 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 222 |
|