CenterStar Asset 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
Q2 | – | Sell |
-3,130
| Closed | -$463K | – | 211 |
|
|
2024
Q1 | $463K | Buy |
3,130
+618
| +25% | +$91.4K | 0.14% | 16 |
|
|
2023
Q4 | $343K | Buy |
+2,512
| New | +$343K | 0.05% | 27 |
|
|
2023
Q3 | – | Sell |
-2,981
| Closed | -$396K | – | 257 |
|
|
2023
Q2 | $396K | Buy |
+2,981
| New | +$396K | 0.04% | 72 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2021
Q1 | – | Hold |
0
| – | -$48K | – | 458 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2020
Q3 | – | Hold |
0
| – | -$182K | – | 395 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2020
Q1 | – | Hold |
0
| – | -$47K | – | 411 |
|
|
2019
Q4 | – | Hold |
0
| – | -$41K | – | 112 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2018
Q2 | – | Hold |
0
| – | -$119K | – | 573 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 206 |
|