Bard Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,970
| Closed | -$2.65M | – | 326 |
|
|
2023
Q2 | $2.65M | Hold |
19,970
| – | – | 0.2% | 101 |
|
|
2023
Q1 | $2.59M | Sell |
19,970
-570
| -3% | -$73.8K | 0.21% | 97 |
|
|
2022
Q4 | $2.79M | Sell |
20,540
-2,940
| -13% | -$399K | 0.24% | 94 |
|
|
2022
Q3 | $2.84M | Hold |
23,480
| – | – | 0.27% | 90 |
|
|
2022
Q2 | $3.01M | Hold |
23,480
| – | – | 0.28% | 88 |
|
|
2022
Q1 | $3.22M | Buy |
23,480
+570
| +2% | +$78.1K | 0.26% | 91 |
|
|
2021
Q4 | $3.23M | Hold |
22,910
| – | – | 0.26% | 89 |
|
|
2021
Q3 | $2.92M | Sell |
22,910
-3,000
| -12% | -$382K | 0.26% | 93 |
|
|
2021
Q2 | $3.26M | Hold |
25,910
| – | – | 0.29% | 88 |
|
|
2021
Q1 | $3.03M | Hold |
25,910
| – | – | 0.29% | 85 |
|
|
2020
Q4 | $2.94M | Buy |
+25,910
| New | +$2.94M | 0.29% | 88 |
|