Carlson Capital Management’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
Q1 | – | Sell |
-2,342
| Closed | -$319K | – | 205 |
|
|
2023
Q4 | $319K | Buy |
+2,342
| New | +$319K | 0.02% | 151 |
|
|
2022
Q2 | – | Sell |
-1,461
| Closed | -$200K | – | 190 |
|
|
2022
Q1 | $200K | Hold |
1,461
| – | – | 0.02% | 164 |
|
|
2021
Q4 | $206K | Buy |
+1,461
| New | +$206K | 0.02% | 162 |
|
|
2021
Q2 | – | Sell |
-1,865
| Closed | -$218K | – | 159 |
|
|
2021
Q1 | $218K | Buy |
+1,865
| New | +$218K | 0.04% | 138 |
|