Blue Zone Wealth Advisors’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 |
-1,331
| Closed | -$205K | – | 106 |
|
|
2024
Q3 | $205K | Buy |
+1,331
| New | +$205K | 0.06% | 95 |
|
|
2024
Q1 | – | Sell |
-5,344
| Closed | -$729K | – | 92 |
|
|
2023
Q4 | $729K | Buy |
5,344
+1
| +0% | +$136 | 0.29% | 56 |
|
|
2023
Q3 | $688K | Sell |
5,343
-185
| -3% | -$23.8K | 0.3% | 57 |
|
|
2023
Q2 | $734K | Sell |
5,528
-88
| -2% | -$11.7K | 0.34% | 54 |
|
|
2023
Q1 | $727K | Sell |
5,616
-3,657
| -39% | -$473K | 0.39% | 52 |
|
|
2022
Q4 | $1.26M | Sell |
9,273
-789
| -8% | -$107K | 0.67% | 44 |
|
|
2022
Q3 | $1.22M | Sell |
10,062
-18,297
| -65% | -$2.22M | 0.63% | 50 |
|
|
2022
Q2 | $3.64M | Sell |
28,359
-9,685
| -25% | -$1.24M | 1.65% | 16 |
|
|
2022
Q1 | $5.21M | Sell |
38,044
-4,535
| -11% | -$621K | 1.94% | 12 |
|
|
2021
Q4 | $6M | Buy |
42,579
+718
| +2% | +$101K | 1.98% | 11 |
|
|
2021
Q3 | $5.33M | Sell |
41,861
-213
| -0.5% | -$27.1K | 1.85% | 12 |
|
|
2021
Q2 | $5.3M | Sell |
42,074
-944
| -2% | -$119K | 1.99% | 10 |
|
|
2021
Q1 | $5.02M | Sell |
43,018
-1,358
| -3% | -$159K | 2.14% | 10 |
|
|
2020
Q4 | $5.03M | Buy |
44,376
+66
| +0.1% | +$7.49K | 2.43% | 7 |
|
|
2020
Q3 | $4.67M | Sell |
44,310
-9,331
| -17% | -$984K | 2.64% | 8 |
|
|
2020
Q2 | $5.37M | Buy |
53,641
+14,547
| +37% | +$1.46M | 3% | 9 |
|
|
2020
Q1 | $3.46M | Buy |
39,094
+4,185
| +12% | +$371K | 3.25% | 9 |
|
|
2019
Q4 | $3.56M | Buy |
+34,909
| New | +$3.56M | 2.29% | 15 |
|