Baker Tilly 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
Q1 | – | Sell |
-2,852
| Closed | -$389K | – | 478 |
|
|
2023
Q4 | $389K | Sell |
2,852
-265
| -9% | -$36.1K | 0.06% | 341 |
|
|
2023
Q3 | $401K | Sell |
3,117
-108
| -3% | -$13.9K | 0.07% | 308 |
|
|
2023
Q2 | $428K | Hold |
3,225
| – | – | 0.04% | 379 |
|
|
2023
Q1 | $418K | Hold |
3,225
| – | – | 0.05% | 381 |
|
|
2022
Q4 | $438K | Sell |
3,225
-21
| -0.6% | -$2.85K | 0.05% | 356 |
|
|
2022
Q3 | $393K | Sell |
3,246
-1,000
| -24% | -$121K | 0.05% | 357 |
|
|
2022
Q2 | $545K | Hold |
4,246
| – | – | 0.07% | 280 |
|
|
2022
Q1 | $582K | Sell |
4,246
-2,125
| -33% | -$291K | 0.06% | 305 |
|
|
2021
Q4 | $898K | Buy |
6,371
+1,113
| +21% | +$157K | 0.1% | 228 |
|
|
2021
Q3 | $669K | Buy |
5,258
+96
| +2% | +$12.2K | 0.09% | 255 |
|
|
2021
Q2 | $650K | Buy |
5,162
+6
| +0.1% | +$756 | 0.1% | 219 |
|
|
2021
Q1 | $602K | Buy |
5,156
+160
| +3% | +$18.7K | 0.12% | 205 |
|
|
2020
Q4 | $567K | Buy |
+4,996
| New | +$567K | 0.18% | 132 |
|