Baldwin Wealth 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
Q4 | – | Sell |
-125
| Closed | -$19.3K | – | 1055 |
|
|
2024
Q3 | $19.3K | Sell |
125
-115
| -48% | -$17.7K | ﹤0.01% | 704 |
|
|
2024
Q2 | $35K | Buy |
240
+140
| +140% | +$20.4K | ﹤0.01% | 397 |
|
|
2024
Q1 | $14.8K | Hold |
100
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $13.6K | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2023
Q3 | $12.9K | Sell |
100
-65
| -39% | -$8.37K | ﹤0.01% | 559 |
|
|
2023
Q2 | $21.9K | Sell |
165
-105
| -39% | -$13.9K | ﹤0.01% | 521 |
|
|
2023
Q1 | $35K | Hold |
270
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $36.7K | Sell |
270
-46
| -15% | -$6.25K | ﹤0.01% | 456 |
|
|
2022
Q3 | $38K | Hold |
316
| – | – | 0.01% | 363 |
|
|
2022
Q2 | $41K | Sell |
316
-260
| -45% | -$33.7K | 0.01% | 377 |
|
|
2022
Q1 | $79K | Buy |
576
+281
| +95% | +$38.5K | 0.01% | 311 |
|
|
2021
Q4 | $42K | Buy |
295
+35
| +13% | +$4.98K | ﹤0.01% | 369 |
|
|
2021
Q3 | $33K | Hold |
260
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $33K | Hold |
260
| – | – | ﹤0.01% | 408 |
|
|
2021
Q1 | $30K | Buy |
+260
| New | +$30K | ﹤0.01% | 412 |
|
|
2018
Q4 | – | Sell |
-312
| Closed | -$30K | – | 547 |
|
|
2018
Q3 | $30K | Buy |
+312
| New | +$30K | ﹤0.01% | 367 |
|