Centennial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,724
| Closed | -$478K | – | 143 |
|
|
2022
Q2 | $478K | Sell |
3,724
-1,564
| -30% | -$201K | 0.27% | 54 |
|
|
2022
Q1 | $724K | Buy |
5,288
+133
| +3% | +$18.2K | 0.4% | 45 |
|
|
2021
Q4 | $726K | Buy |
5,155
+150
| +3% | +$21.1K | 0.41% | 43 |
|
|
2021
Q3 | $637K | Buy |
5,005
+289
| +6% | +$36.8K | 0.38% | 41 |
|
|
2021
Q2 | $594K | Buy |
4,716
+1,672
| +55% | +$211K | 0.37% | 44 |
|
|
2021
Q1 | $355K | Buy |
3,044
+945
| +45% | +$110K | 0.23% | 63 |
|
|
2020
Q4 | $238K | Buy |
+2,099
| New | +$238K | 0.17% | 68 |
|