Carmichael Hill & Associates’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
Q3 | $286K | Buy |
1,858
+511
| +38% | +$78.7K | 0.1% | 143 |
|
|
2024
Q2 | $196K | Hold |
1,347
| – | – | 0.08% | 163 |
|
|
2024
Q1 | $199K | Sell |
1,347
-13
| -1% | -$1.92K | 0.08% | 169 |
|
|
2023
Q4 | $185K | Hold |
1,360
| – | – | 0.08% | 159 |
|
|
2023
Q3 | $175K | Buy |
1,360
+1
| +0.1% | +$129 | 0.08% | 159 |
|
|
2023
Q2 | $180K | Hold |
1,359
| – | – | 0.08% | 160 |
|
|
2023
Q1 | $176K | Sell |
1,359
-5
| -0.4% | -$647 | 0.08% | 161 |
|
|
2022
Q4 | $185K | Hold |
1,364
| – | – | 0.1% | 149 |
|
|
2022
Q3 | $165K | Buy |
1,364
+1
| +0.1% | +$121 | 0.09% | 158 |
|
|
2022
Q2 | $175K | Buy |
1,363
+30
| +2% | +$3.85K | 0.09% | 155 |
|
|
2022
Q1 | $183K | Hold |
1,333
| – | – | 0.08% | 158 |
|
|
2021
Q4 | $188K | Sell |
1,333
-7
| -0.5% | -$987 | 0.08% | 156 |
|
|
2021
Q3 | $171K | Hold |
1,340
| – | – | 0.08% | 152 |
|
|
2021
Q2 | $169K | Sell |
1,340
-77
| -5% | -$9.71K | 0.09% | 152 |
|
|
2021
Q1 | $165K | Sell |
1,417
-4
| -0.3% | -$466 | 0.09% | 146 |
|
|
2020
Q4 | $161K | Buy |
1,421
+193
| +16% | +$21.9K | 0.09% | 147 |
|
|
2020
Q3 | $130K | Hold |
1,228
| – | – | 0.09% | 155 |
|
|
2020
Q2 | $123K | Sell |
1,228
-525
| -30% | -$52.6K | 0.09% | 150 |
|
|
2020
Q1 | $155K | Buy |
1,753
+1
| +0.1% | +$88 | 0.14% | 120 |
|
|
2019
Q4 | $178K | Buy |
+1,752
| New | +$178K | 0.13% | 130 |
|