Carson Advisory’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 |
-3,620
| Closed | -$558K | – | 188 |
|
|
2024
Q3 | $558K | Buy |
3,620
+520
| +17% | +$80.1K | 0.35% | 78 |
|
|
2024
Q2 | $452K | Buy |
3,100
+5
| +0.2% | +$729 | 0.32% | 84 |
|
|
2024
Q1 | $457K | Buy |
3,095
+40
| +1% | +$5.91K | 0.32% | 88 |
|
|
2023
Q4 | $417K | Buy |
3,055
+4
| +0.1% | +$545 | 0.32% | 87 |
|
|
2023
Q3 | $393K | Buy |
3,051
+9
| +0.3% | +$1.16K | 0.34% | 87 |
|
|
2023
Q2 | $404K | Sell |
3,042
-64
| -2% | -$8.49K | 0.34% | 86 |
|
|
2023
Q1 | $402K | Buy |
3,106
+1,335
| +75% | +$173K | 0.36% | 82 |
|
|
2022
Q4 | $241K | Buy |
1,771
+102
| +6% | +$13.9K | 0.23% | 108 |
|
|
2022
Q3 | $202K | Buy |
1,669
+3
| +0.2% | +$363 | 0.22% | 117 |
|
|
2022
Q2 | $214K | Buy |
+1,666
| New | +$214K | 0.24% | 107 |
|