Axiom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13
| Closed | -$2K | – | 450 |
|
|
2022
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 351 |
|
|
2019
Q4 | – | Sell |
-4,084
| Closed | -$369K | – | 222 |
|
|
2019
Q3 | $369K | Sell |
4,084
-733
| -15% | -$66.2K | 0.28% | 95 |
|
|
2019
Q2 | $447K | Buy |
4,817
+4,017
| +502% | +$373K | 0.08% | 229 |
|
|
2019
Q1 | $75K | Buy |
+800
| New | +$75K | 0.01% | 390 |
|