Ballew 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,484
| Closed | -$449K | – | 128 |
|
|
2021
Q2 | $449K | Sell |
3,484
-4,722
| -58% | -$609K | 0.31% | 71 |
|
|
2021
Q1 | $956K | Buy |
8,206
+3,609
| +79% | +$420K | 0.35% | 64 |
|
|
2020
Q4 | $542K | Sell |
4,597
-6,283
| -58% | -$741K | 0.42% | 49 |
|
|
2020
Q3 | $1.16M | Buy |
+10,880
| New | +$1.16M | 0.98% | 24 |
|
|
2018
Q4 | – | Sell |
-370
| Closed | -$32K | – | 447 |
|
|
2018
Q3 | $32K | Hold |
370
| – | – | 0.03% | 198 |
|
|
2018
Q2 | $31K | Hold |
370
| – | – | 0.03% | 204 |
|
|
2018
Q1 | $30K | Buy |
+370
| New | +$30K | 0.03% | 212 |
|