Brand Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-136
| Closed | -$16K | – | 275 |
|
|
2021
Q1 | $16K | Hold |
136
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $15K | Hold |
136
| – | – | 0.01% | 188 |
|
|
2020
Q3 | $14K | Hold |
136
| – | – | 0.01% | 191 |
|
|
2020
Q2 | $14K | Hold |
136
| – | – | 0.01% | 191 |
|
|
2020
Q1 | $12K | Hold |
136
| – | – | 0.01% | 190 |
|
|
2019
Q4 | $14K | Hold |
136
| – | – | 0.01% | 214 |
|
|
2019
Q3 | $12K | Hold |
136
| – | – | 0.01% | 218 |
|
|
2019
Q2 | $13K | Buy |
+136
| New | +$13K | 0.01% | 224 |
|