Bedel Financial Consulting’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
Q2 | – | Sell |
-879
| Closed | -$120K | – | 940 |
|
|
2022
Q1 | $120K | Sell |
879
-34
| -4% | -$4.64K | 0.04% | 246 |
|
|
2021
Q4 | $129K | Sell |
913
-16
| -2% | -$2.26K | 0.04% | 241 |
|
|
2021
Q3 | $118K | Buy |
929
+50
| +6% | +$6.35K | 0.04% | 243 |
|
|
2021
Q2 | $111K | Hold |
879
| – | – | 0.04% | 251 |
|
|
2021
Q1 | $103K | Hold |
879
| – | – | 0.04% | 253 |
|
|
2020
Q4 | $100K | Hold |
879
| – | – | 0.04% | 225 |
|
|
2020
Q3 | $93K | Hold |
879
| – | – | 0.05% | 217 |
|
|
2020
Q2 | $88K | Hold |
879
| – | – | 0.05% | 209 |
|
|
2020
Q1 | $78K | Hold |
879
| – | – | 0.05% | 212 |
|
|
2019
Q4 | $90K | Hold |
879
| – | – | 0.05% | 223 |
|
|
2019
Q3 | $79K | Hold |
879
| – | – | 0.05% | 229 |
|
|
2019
Q2 | $81K | Hold |
879
| – | – | 0.05% | 225 |
|
|
2019
Q1 | $81K | Hold |
879
| – | – | 0.05% | 214 |
|
|
2018
Q4 | $76K | Hold |
879
| – | – | 0.05% | 208 |
|
|
2018
Q3 | $81K | Hold |
879
| – | – | 0.05% | 213 |
|
|
2018
Q2 | $73K | Hold |
879
| – | – | 0.05% | 226 |
|
|
2018
Q1 | $72K | Buy |
+879
| New | +$72K | 0.05% | 231 |
|