Camarda Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,731
| Closed | -$4.17M | – | 94 |
|
|
2022
Q4 | $4.17M | Buy |
+30,731
| New | +$4.17M | 4.21% | 3 |
|
|
2022
Q3 | – | Sell |
-26,629
| Closed | -$3.42M | – | 88 |
|
|
2022
Q2 | $3.42M | Sell |
26,629
-29,385
| -52% | -$3.77M | 3.38% | 9 |
|
|
2022
Q1 | $7.67M | Buy |
+56,014
| New | +$7.67M | 3.66% | 6 |
|
|
2021
Q4 | – | Sell |
-77,036
| Closed | -$9.81M | – | 115 |
|
|
2021
Q3 | $9.81M | Buy |
77,036
+71,799
| +1,371% | +$9.14M | 6.61% | 8 |
|
|
2021
Q2 | $660K | Sell |
5,237
-54,656
| -91% | -$6.89M | 0.41% | 60 |
|
|
2021
Q1 | $6.99M | Buy |
59,893
+201
| +0.3% | +$23.5K | 5% | 2 |
|
|
2020
Q4 | $6.77M | Sell |
59,692
-1,150
| -2% | -$130K | 5.7% | 3 |
|
|
2020
Q3 | $6.42M | Buy |
60,842
+2,102
| +4% | +$222K | 7.79% | 5 |
|
|
2020
Q2 | $5.88M | Buy |
+58,740
| New | +$5.88M | 8.22% | 5 |
|
|
2019
Q2 | – | Sell |
-186
| Closed | -$17K | – | 590 |
|
|
2019
Q1 | $17K | Buy |
+186
| New | +$17K | 0.03% | 153 |
|