BSG
Black Swift Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$583K | – | 116 |
|
|
2023
Q1 | $583K | Sell |
4,500
-500
| -10% | -$64.7K | 0.2% | 63 |
|
|
2022
Q4 | $679K | Buy |
+5,000
| New | +$679K | 0.27% | 58 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$51K | – | 98 |
|
|
2019
Q4 | $51K | Hold |
500
| – | – | 0.08% | 50 |
|
|
2019
Q3 | $45K | Sell |
500
-8,350
| -94% | -$752K | 0.07% | 46 |
|
|
2019
Q2 | $820K | Buy |
8,850
+4,350
| +97% | +$403K | 1.08% | 24 |
|
|
2019
Q1 | $413K | Buy |
+4,500
| New | +$413K | 0.58% | 25 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$33K | – | 58 |
|
|
2017
Q4 | $33K | Buy |
400
+361
| +926% | +$29.8K | 0.03% | 34 |
|
|
2017
Q3 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 33 |
|