BBA
Braun-Bostich & Associates’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,656
| Closed | -$226K | – | 134 |
|
|
2023
Q4 | $226K | Buy |
+1,656
| New | +$226K | 0.2% | 111 |
|
|
2021
Q1 | – | Sell |
-5,119
| Closed | -$581K | – | 69 |
|
|
2020
Q4 | $581K | Sell |
5,119
-35,827
| -87% | -$4.07M | 1.17% | 27 |
|
|
2020
Q3 | $4.32M | Sell |
40,946
-15,135
| -27% | -$1.6M | 4.29% | 6 |
|
|
2020
Q2 | $5.61M | Buy |
56,081
+40,947
| +271% | +$4.1M | 5.48% | 5 |
|
|
2020
Q1 | $1.29M | Sell |
15,134
-404
| -3% | -$34.4K | 1.64% | 11 |
|
|
2019
Q4 | $1.59M | Buy |
15,538
+1,197
| +8% | +$122K | 1.56% | 12 |
|
|
2019
Q3 | $1.29M | Buy |
14,341
+132
| +0.9% | +$11.9K | 1.5% | 14 |
|
|
2019
Q2 | $1.32M | Buy |
14,209
+578
| +4% | +$53.5K | 1.38% | 13 |
|
|
2019
Q1 | $1.25M | Buy |
+13,631
| New | +$1.25M | 1.3% | 15 |
|