Beirne Wealth Consulting 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,325
| Closed | -$328K | – | 110 |
|
|
2021
Q4 | $328K | Hold |
2,325
| – | – | 0.18% | 71 |
|
|
2021
Q3 | $295K | Buy |
2,325
+325
| +16% | +$41.2K | 0.17% | 75 |
|
|
2021
Q2 | $252K | Hold |
2,000
| – | – | 0.14% | 87 |
|
|
2021
Q1 | $233K | Sell |
2,000
-804
| -29% | -$93.7K | 0.14% | 83 |
|
|
2020
Q4 | $318K | Sell |
2,804
-443
| -14% | -$50.2K | 0.16% | 100 |
|
|
2020
Q3 | $342K | Buy |
3,247
+931
| +40% | +$98.1K | 0.2% | 86 |
|
|
2020
Q2 | $232K | Buy |
+2,316
| New | +$232K | 0.19% | 66 |
|
|
2019
Q2 | – | Sell |
-2,754
| Closed | -$253K | – | 189 |
|
|
2019
Q1 | $253K | Sell |
2,754
-1,141
| -29% | -$105K | 0.2% | 151 |
|
|
2018
Q4 | $337K | Buy |
+3,895
| New | +$337K | 0.29% | 110 |
|