Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,400
| Closed | -$216K | – | 167 |
|
|
2024
Q3 | $216K | Sell |
1,400
-454
| -24% | -$69.9K | 0.01% | 133 |
|
|
2024
Q2 | $270K | Buy |
1,854
+284
| +18% | +$41.4K | 0.02% | 124 |
|
|
2024
Q1 | $232K | Buy |
1,570
+65
| +4% | +$9.6K | 0.02% | 126 |
|
|
2023
Q4 | $205K | Buy |
+1,505
| New | +$205K | 0.01% | 134 |
|
|
2023
Q3 | – | Sell |
-1,617
| Closed | -$215K | – | 155 |
|
|
2023
Q2 | $215K | Buy |
+1,617
| New | +$215K | 0.02% | 120 |
|