BRR OpCo’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
Q3 | $3.64M | Sell |
30,026
-3,392
| -10% | -$411K | 0.45% | 29 |
|
|
2022
Q2 | $4.29M | Buy |
33,418
+1,749
| +6% | +$224K | 0.51% | 24 |
|
|
2022
Q1 | $4.34M | Buy |
31,669
+15,454
| +95% | +$2.12M | 0.46% | 23 |
|
|
2021
Q4 | $2.29M | Sell |
16,215
-6,126
| -27% | -$863K | 0.25% | 44 |
|
|
2021
Q3 | $2.84M | Buy |
22,341
+2,081
| +10% | +$265K | 0.32% | 31 |
|
|
2021
Q2 | $2.55M | Buy |
20,260
+2,320
| +13% | +$292K | 0.28% | 34 |
|
|
2021
Q1 | $2.09M | Sell |
17,940
-1,065
| -6% | -$124K | 0.25% | 43 |
|
|
2020
Q4 | $2.16M | Buy |
19,005
+3,120
| +20% | +$354K | 0.32% | 36 |
|
|
2020
Q3 | $1.68M | Buy |
15,885
+2,496
| +19% | +$263K | 0.28% | 34 |
|
|
2020
Q2 | $1.34M | Sell |
13,389
-1,380
| -9% | -$138K | 0.23% | 48 |
|
|
2020
Q1 | $1.31M | Buy |
14,769
+1,808
| +14% | +$160K | 0.25% | 42 |
|
|
2019
Q4 | $1.32M | Buy |
12,961
+4,979
| +62% | +$507K | 0.19% | 52 |
|
|
2019
Q3 | $719K | Buy |
7,982
+1,080
| +16% | +$97.3K | 0.12% | 87 |
|
|
2019
Q2 | $639K | Sell |
6,902
-450
| -6% | -$41.7K | 0.1% | 94 |
|
|
2019
Q1 | $675K | Buy |
+7,352
| New | +$675K | 0.12% | 82 |
|