Birchcreek Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,912
| Closed | -$1.88M | – | 158 |
|
|
2024
Q2 | $1.88M | Sell |
12,912
-5,486
| -30% | -$800K | 1.06% | 18 |
|
|
2024
Q1 | $2.72M | Buy |
18,398
+325
| +2% | +$48K | 1.43% | 18 |
|
|
2023
Q4 | $2.46M | Buy |
18,073
+1,507
| +9% | +$206K | 1.47% | 17 |
|
|
2023
Q3 | $2.13M | Buy |
16,566
+7,974
| +93% | +$1.03M | 1.45% | 17 |
|
|
2023
Q2 | $1.14M | Buy |
8,592
+4,418
| +106% | +$586K | 0.8% | 33 |
|
|
2023
Q1 | $540K | Buy |
4,174
+2,678
| +179% | +$347K | 0.43% | 62 |
|
|
2022
Q4 | $203K | Buy |
+1,496
| New | +$203K | 0.18% | 120 |
|
|
2021
Q1 | – | Sell |
-844
| Closed | -$95K | – | 308 |
|
|
2020
Q4 | $95K | Buy |
+844
| New | +$95K | 0.09% | 154 |
|