Baron Financial Group’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
Q3 | – | Sell |
-1,305
| Closed | -$167K | – | 207 |
|
|
2022
Q2 | $167K | Sell |
1,305
-104
| -7% | -$13.3K | 0.11% | 49 |
|
|
2022
Q1 | $193K | Buy |
1,409
+104
| +8% | +$14.2K | 0.11% | 48 |
|
|
2021
Q4 | $184K | Hold |
1,305
| – | – | 0.1% | 50 |
|
|
2021
Q3 | $166K | Hold |
1,305
| – | – | 0.1% | 49 |
|
|
2021
Q2 | $164K | Sell |
1,305
-16
| -1% | -$2.02K | 0.1% | 49 |
|
|
2021
Q1 | $154K | Buy |
1,321
+165
| +14% | +$19.3K | 0.11% | 51 |
|
|
2020
Q4 | $131K | Sell |
1,156
-160
| -12% | -$18.2K | 0.1% | 56 |
|
|
2020
Q3 | $139K | Buy |
+1,316
| New | +$139K | 0.13% | 49 |
|