Brewin Dolphin Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $64K | Hold |
500
| – | – | 0.01% | 175 |
|
|
2022
Q1 | $68K | Hold |
500
| – | – | 0.01% | 180 |
|
|
2021
Q4 | $70K | Hold |
500
| – | – | 0.01% | 174 |
|
|
2021
Q3 | $63.7K | Hold |
500
| – | – | 0.01% | 179 |
|
|
2021
Q2 | $63K | Hold |
500
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $58.4K | Hold |
500
| – | – | 0.01% | 166 |
|
|
2020
Q4 | $56.7K | Hold |
500
| – | – | 0.01% | 157 |
|
|
2020
Q3 | $52.7K | Hold |
500
| – | – | 0.01% | 158 |
|
|
2020
Q2 | $50K | Hold |
500
| – | – | 0.01% | 155 |
|
|
2020
Q1 | $44.3K | Hold |
500
| – | – | 0.02% | 113 |
|
|
2019
Q4 | $50.9K | Buy |
+500
| New | +$50.9K | 0.02% | 116 |
|
|
2019
Q3 | – | Sell |
-826
| Closed | -$76.5K | – | 200 |
|
|
2019
Q2 | $76.5K | Buy |
+826
| New | +$76.5K | 0.04% | 100 |
|