Capital Asset Advisory Services’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
Q4 | – | Sell |
-895
| Closed | -$108K | – | 545 |
|
|
2022
Q3 | $108K | Buy |
895
+51
| +6% | +$6.15K | 0.01% | 321 |
|
|
2022
Q2 | $108K | Buy |
844
+38
| +5% | +$4.86K | 0.01% | 394 |
|
|
2022
Q1 | $110K | Buy |
806
+144
| +22% | +$19.7K | 0.01% | 405 |
|
|
2021
Q4 | $93K | Sell |
662
-343
| -34% | -$48.2K | 0.01% | 426 |
|
|
2021
Q3 | $128K | Sell |
1,005
-35
| -3% | -$4.46K | 0.01% | 441 |
|
|
2021
Q2 | $131K | Hold |
1,040
| – | – | 0.01% | 465 |
|
|
2021
Q1 | $121K | Sell |
1,040
-56
| -5% | -$6.52K | 0.02% | 450 |
|
|
2020
Q4 | $124K | Sell |
1,096
-28
| -2% | -$3.17K | 0.02% | 412 |
|
|
2020
Q3 | $118K | Sell |
1,124
-60
| -5% | -$6.3K | 0.02% | 331 |
|
|
2020
Q2 | $125K | Sell |
1,184
-298
| -20% | -$31.5K | 0.03% | 354 |
|
|
2020
Q1 | $146K | Sell |
1,482
-1,634
| -52% | -$161K | 0.04% | 299 |
|
|
2019
Q4 | $325K | Buy |
+3,116
| New | +$325K | 0.08% | 255 |
|