Briaud Financial Planning’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
Q1 | – | Sell |
-11,040
| Closed | -$1.51M | – | 129 |
|
|
2023
Q4 | $1.51M | Hold |
11,040
| – | – | 1.28% | 5 |
|
|
2023
Q3 | $1.42M | Buy |
11,040
+116
| +1% | +$14.9K | 1.15% | 6 |
|
|
2023
Q2 | $1.45M | Buy |
10,924
+214
| +2% | +$28.4K | 1.37% | 5 |
|
|
2023
Q1 | $1.39M | Buy |
10,710
+859
| +9% | +$111K | 1.31% | 5 |
|
|
2022
Q4 | $1.34M | Buy |
9,851
+1,717
| +21% | +$233K | 1.08% | 5 |
|
|
2022
Q3 | $1.08M | Sell |
8,134
-1,230
| -13% | -$163K | 0.96% | 6 |
|
|
2022
Q2 | $1.2M | Buy |
9,364
+6,342
| +210% | +$813K | 0.79% | 9 |
|
|
2022
Q1 | $413K | Hold |
3,022
| – | – | 0.24% | 16 |
|
|
2021
Q4 | $425K | Buy |
+3,022
| New | +$425K | 0.23% | 14 |
|