Blackston Financial Advisory Group’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 | – | Sell |
-1,512
| Closed | -$233K | – | 145 |
|
|
2024
Q3 | $233K | Buy |
+1,512
| New | +$233K | 0.12% | 120 |
|
|
2024
Q2 | – | Sell |
-4,012
| Closed | -$593K | – | 110 |
|
|
2024
Q1 | $593K | Buy |
+4,012
| New | +$593K | 0.39% | 31 |
|
|
2023
Q2 | – | Sell |
-5,675
| Closed | -$735K | – | 97 |
|
|
2023
Q1 | $735K | Sell |
5,675
-264
| -4% | -$34.2K | 0.55% | 26 |
|
|
2022
Q4 | $807K | Buy |
5,939
+499
| +9% | +$67.8K | 0.59% | 25 |
|
|
2022
Q3 | $722K | Buy |
+5,440
| New | +$722K | 0.51% | 31 |
|