CGN Advisors’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 |
-1,340
| Closed | -$206K | – | 293 |
|
|
2024
Q3 | $206K | Sell |
1,340
-133
| -9% | -$20.5K | 0.02% | 272 |
|
|
2024
Q2 | $215K | Buy |
+1,473
| New | +$215K | 0.03% | 257 |
|
|
2023
Q4 | – | Sell |
-2,701
| Closed | -$348K | – | 263 |
|
|
2023
Q3 | $348K | Buy |
2,701
+870
| +48% | +$112K | 0.05% | 200 |
|
|
2023
Q2 | $243K | Buy |
+1,831
| New | +$243K | 0.03% | 211 |
|