Capital Square’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
Q3 | – | Sell |
-1,655
| Closed | -$220K | – | 135 |
|
|
2023
Q2 | $220K | Hold |
1,655
| – | – | 0.2% | 113 |
|
|
2023
Q1 | $221K | Sell |
1,655
-445
| -21% | -$59.4K | 0.2% | 120 |
|
|
2022
Q4 | $285K | Buy |
2,100
+60
| +3% | +$8.15K | 0.26% | 101 |
|
|
2022
Q3 | $247K | Hold |
2,040
| – | – | 0.22% | 106 |
|
|
2022
Q2 | $261K | Hold |
2,040
| – | – | 0.22% | 104 |
|
|
2022
Q1 | $279K | Buy |
+2,040
| New | +$279K | 0.2% | 112 |
|