Bison Wealth’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
Q4 | $311K | Buy |
2,257
+589
| +35% | +$81K | 0.07% | 224 |
|
|
2024
Q3 | $257K | Sell |
1,668
-1,787
| -52% | -$275K | 0.04% | 350 |
|
|
2024
Q2 | $510K | Hold |
3,455
| – | – | 0.08% | 241 |
|
|
2024
Q1 | $510K | Sell |
3,455
-10
| -0.3% | -$1.48K | 0.08% | 241 |
|
|
2023
Q4 | $473K | Sell |
3,465
-235
| -6% | -$32.1K | 0.08% | 241 |
|
|
2023
Q3 | $476K | Buy |
3,700
+80
| +2% | +$10.3K | 0.09% | 220 |
|
|
2023
Q2 | $480K | Buy |
+3,620
| New | +$480K | 0.09% | 223 |
|
|
2022
Q3 | – | Sell |
-766
| Closed | -$98K | – | 376 |
|
|
2022
Q2 | $98K | Buy |
766
+25
| +3% | +$3.2K | 0.06% | 205 |
|
|
2022
Q1 | $101K | Buy |
741
+67
| +10% | +$9.13K | 0.05% | 233 |
|
|
2021
Q4 | $95K | Sell |
674
-824
| -55% | -$116K | 0.06% | 215 |
|
|
2021
Q3 | $191K | Buy |
1,498
+1
| +0.1% | +$128 | 0.09% | 230 |
|
|
2021
Q2 | $189K | Buy |
1,497
+252
| +20% | +$31.8K | 0.08% | 240 |
|
|
2021
Q1 | $145K | Hold |
1,245
| – | – | 0.06% | 253 |
|
|
2020
Q4 | $141K | Sell |
1,245
-29
| -2% | -$3.28K | 0.07% | 242 |
|
|
2020
Q3 | $134K | Hold |
1,274
| – | – | 0.08% | 203 |
|
|
2020
Q2 | $127K | Sell |
1,274
-277
| -18% | -$27.6K | 0.08% | 209 |
|
|
2020
Q1 | $137K | Sell |
1,551
-1,279
| -45% | -$113K | 0.1% | 189 |
|
|
2019
Q4 | $288K | Sell |
2,830
-1
| -0% | -$102 | 0.14% | 173 |
|
|
2019
Q3 | $255K | Hold |
2,831
| – | – | 0.14% | 174 |
|
|
2019
Q2 | $262K | Sell |
2,831
-3,347
| -54% | -$310K | 0.15% | 168 |
|
|
2019
Q1 | $567K | Sell |
6,178
-276
| -4% | -$25.3K | 0.35% | 82 |
|
|
2018
Q4 | $558K | Buy |
+6,454
| New | +$558K | 0.41% | 68 |
|