Buckingham Strategic Wealth’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
Q2 | $673K | Sell |
4,620
-376
| -8% | -$54.8K | 0.01% | 409 |
|
|
2024
Q1 | $738K | Sell |
4,996
-739
| -13% | -$109K | 0.01% | 390 |
|
|
2023
Q4 | $782K | Buy |
5,735
+1,491
| +35% | +$203K | 0.01% | 361 |
|
|
2023
Q3 | $546K | Sell |
4,244
-167
| -4% | -$21.5K | 0.01% | 404 |
|
|
2023
Q2 | $585K | Sell |
4,411
-202
| -4% | -$26.8K | 0.01% | 390 |
|
|
2023
Q1 | $627K | Hold |
4,613
| – | – | 0.01% | 335 |
|
|
2022
Q4 | $627K | Buy |
4,613
+110
| +2% | +$14.9K | 0.01% | 337 |
|
|
2022
Q3 | $545K | Sell |
4,503
-149
| -3% | -$18K | 0.01% | 348 |
|
|
2022
Q2 | $597K | Buy |
4,652
+1,013
| +28% | +$130K | 0.01% | 332 |
|
|
2022
Q1 | $499K | Buy |
3,639
+98
| +3% | +$13.4K | 0.01% | 370 |
|
|
2021
Q4 | $499K | Buy |
3,541
+25
| +0.7% | +$3.52K | 0.01% | 367 |
|
|
2021
Q3 | $448K | Buy |
3,516
+140
| +4% | +$17.8K | 0.01% | 376 |
|
|
2021
Q2 | $425K | Buy |
3,376
+131
| +4% | +$16.5K | 0.01% | 395 |
|
|
2021
Q1 | $379K | Sell |
3,245
-190
| -6% | -$22.2K | 0.02% | 389 |
|
|
2020
Q4 | $390K | Sell |
3,435
-430
| -11% | -$48.8K | 0.02% | 367 |
|
|
2020
Q3 | $408K | Sell |
3,865
-525
| -12% | -$55.4K | 0.03% | 294 |
|
|
2020
Q2 | $439K | Sell |
4,390
-917
| -17% | -$91.7K | 0.04% | 240 |
|
|
2020
Q1 | $470K | Buy |
5,307
+533
| +11% | +$47.2K | 0.05% | 261 |
|
|
2019
Q4 | $486K | Sell |
4,774
-391
| -8% | -$39.8K | 0.05% | 252 |
|
|
2019
Q3 | $465K | Sell |
5,165
-928
| -15% | -$83.5K | 0.05% | 241 |
|
|
2019
Q2 | $564K | Buy |
6,093
+627
| +11% | +$58K | 0.06% | 225 |
|
|
2019
Q1 | $501K | Buy |
5,466
+104
| +2% | +$9.53K | 0.06% | 225 |
|
|
2018
Q4 | $464K | Buy |
5,362
+149
| +3% | +$12.9K | 0.07% | 194 |
|
|
2018
Q3 | $496K | Sell |
5,213
-367
| -7% | -$34.9K | 0.08% | 192 |
|
|
2018
Q2 | $466K | Sell |
5,580
-1,413
| -20% | -$118K | 0.08% | 191 |
|
|
2018
Q1 | $569K | Buy |
6,993
+5
| +0.1% | +$407 | 0.11% | 156 |
|
|
2017
Q4 | $578K | Sell |
6,988
-131
| -2% | -$10.8K | 0.12% | 152 |
|
|
2017
Q3 | $582K | Sell |
7,119
-219
| -3% | -$17.9K | 0.14% | 134 |
|
|
2017
Q2 | $581K | Buy |
+7,338
| New | +$581K | 0.14% | 144 |
|