Capital Wealth Planning’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
Q4 | – | Sell |
-17,857
| Closed | -$2.3M | – | 167 |
|
|
2023
Q3 | $2.3M | Buy |
17,857
+545
| +3% | +$70.2K | 0.03% | 38 |
|
|
2023
Q2 | $2.3M | Buy |
17,312
+301
| +2% | +$40K | 0.03% | 39 |
|
|
2023
Q1 | $2.2M | Buy |
17,011
+74
| +0.4% | +$9.58K | 0.03% | 38 |
|
|
2022
Q4 | $2.3M | Buy |
16,937
+313
| +2% | +$42.5K | 0.03% | 36 |
|
|
2022
Q3 | $2.01M | Buy |
16,624
+728
| +5% | +$88.2K | 0.04% | 38 |
|
|
2022
Q2 | $2.04M | Buy |
+15,896
| New | +$2.04M | 0.04% | 35 |
|
|
2021
Q4 | – | Sell |
-10,387
| Closed | -$1.32M | – | 133 |
|
|
2021
Q3 | $1.32M | Sell |
10,387
-70,537
| -87% | -$8.98M | 0.04% | 41 |
|
|
2021
Q2 | $5M | Buy |
80,924
+53,912
| +200% | +$3.33M | 0.14% | 29 |
|
|
2021
Q1 | $3.15M | Sell |
27,012
-934
| -3% | -$109K | 0.1% | 32 |
|
|
2020
Q4 | $3.29M | Buy |
27,946
+4,826
| +21% | +$567K | 0.13% | 31 |
|
|
2020
Q3 | $2.44M | Buy |
+23,120
| New | +$2.44M | 0.12% | 33 |
|
|
2020
Q2 | – | Sell |
-6,530
| Closed | -$578K | – | 230 |
|
|
2020
Q1 | $578K | Sell |
6,530
-718
| -10% | -$63.6K | 0.04% | 114 |
|
|
2019
Q4 | $738K | Sell |
7,248
-1,007
| -12% | -$103K | 0.04% | 99 |
|
|
2019
Q3 | $759K | Buy |
8,255
+4,062
| +97% | +$373K | 0.05% | 108 |
|
|
2019
Q2 | $388K | Buy |
+4,193
| New | +$388K | 0.03% | 152 |
|
|
2017
Q3 | – | Sell |
-22,092
| Closed | -$1.75M | – | 191 |
|
|
2017
Q2 | $1.75M | Buy |
+22,092
| New | +$1.75M | 0.28% | 39 |
|