Bernardo Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,451
| Closed | -$958K | – | 170 |
|
|
2020
Q4 | $958K | Buy |
8,451
+1,874
| +28% | +$212K | 0.37% | 56 |
|
|
2020
Q3 | $693K | Buy |
6,577
+862
| +15% | +$90.8K | 0.31% | 67 |
|
|
2020
Q2 | $571K | Sell |
5,715
-24
| -0.4% | -$2.4K | 0.31% | 66 |
|
|
2020
Q1 | $508K | Buy |
5,739
+508
| +10% | +$45K | 0.35% | 71 |
|
|
2019
Q4 | $532K | Sell |
5,231
-41
| -0.8% | -$4.17K | 0.32% | 75 |
|
|
2019
Q3 | $475K | Buy |
5,272
+28
| +0.5% | +$2.52K | 0.34% | 69 |
|
|
2019
Q2 | $486K | Buy |
5,244
+93
| +2% | +$8.62K | 0.38% | 66 |
|
|
2019
Q1 | $473K | Buy |
5,151
+472
| +10% | +$43.3K | 0.37% | 69 |
|
|
2018
Q4 | $405K | Buy |
+4,679
| New | +$405K | 0.36% | 72 |
|