Capital One Financial’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
Q1 | $803K | Sell |
5,864
-29,542
| -83% | -$4.05M | 0.57% | 41 |
|
|
2021
Q4 | $4.99M | Sell |
35,406
-84
| -0.2% | -$11.8K | 0.6% | 33 |
|
|
2021
Q3 | $4.52M | Sell |
35,490
-367
| -1% | -$46.7K | 0.56% | 33 |
|
|
2021
Q2 | $4.52M | Sell |
35,857
-3,829
| -10% | -$482K | 0.55% | 35 |
|
|
2021
Q1 | $4.63M | Sell |
39,686
-1,034
| -3% | -$121K | 0.6% | 31 |
|
|
2020
Q4 | $4.62M | Sell |
40,720
-8,463
| -17% | -$960K | 0.62% | 30 |
|
|
2020
Q3 | $5.19M | Sell |
49,183
-5,972
| -11% | -$630K | 0.66% | 24 |
|
|
2020
Q2 | $5.52M | Sell |
55,155
-5,419
| -9% | -$542K | 0.75% | 28 |
|
|
2020
Q1 | $5.37M | Buy |
+60,574
| New | +$5.37M | 0.87% | 28 |
|