Bellecapital’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
Q1 | – | Sell |
-1,526
| Closed | -$207K | – | 199 |
|
|
2022
Q4 | $207K | Buy |
+1,526
| New | +$207K | 0.06% | 182 |
|
|
2022
Q3 | – | Sell |
-1,595
| Closed | -$205K | – | 210 |
|
|
2022
Q2 | $205K | Sell |
1,595
-67
| -4% | -$8.61K | 0.06% | 189 |
|
|
2022
Q1 | $228K | Hold |
1,662
| – | – | 0.07% | 180 |
|
|
2021
Q4 | $234K | Hold |
1,662
| – | – | 0.07% | 176 |
|
|
2021
Q3 | $212K | Sell |
1,662
-235
| -12% | -$30K | 0.06% | 184 |
|
|
2021
Q2 | $239K | Buy |
1,897
+126
| +7% | +$15.9K | 0.07% | 172 |
|
|
2021
Q1 | $207K | Buy |
1,771
+1
| +0.1% | +$117 | 0.06% | 183 |
|
|
2020
Q4 | $201K | Sell |
1,770
-162
| -8% | -$18.4K | 0.07% | 177 |
|
|
2020
Q3 | $204K | Buy |
+1,932
| New | +$204K | 0.09% | 155 |
|