Charles D. Hyman’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 | $559K | Hold |
3,837
| – | – | 0.03% | 156 |
|
|
2024
Q1 | $567K | Hold |
3,837
| – | – | 0.03% | 160 |
|
|
2023
Q4 | $523K | Hold |
3,837
| – | – | 0.03% | 160 |
|
|
2023
Q3 | $494K | Hold |
3,837
| – | – | 0.03% | 159 |
|
|
2023
Q2 | $509K | Hold |
3,837
| – | – | 0.03% | 161 |
|
|
2023
Q1 | $497K | Hold |
3,837
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $521K | Hold |
3,837
| – | – | 0.04% | 152 |
|
|
2022
Q3 | $465K | Buy |
3,837
+1,222
| +47% | +$148K | 0.04% | 151 |
|
|
2022
Q2 | $335K | Hold |
2,615
| – | – | 0.02% | 182 |
|
|
2022
Q1 | $358K | Hold |
2,615
| – | – | 0.02% | 191 |
|
|
2021
Q4 | $368K | Hold |
2,615
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $333K | Hold |
2,615
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $329K | Hold |
2,615
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $305K | Hold |
2,615
| – | – | 0.02% | 195 |
|
|
2020
Q4 | $297K | Buy |
2,615
+213
| +9% | +$24.2K | 0.02% | 197 |
|
|
2020
Q3 | $253K | Sell |
2,402
-561
| -19% | -$59.1K | 0.02% | 199 |
|
|
2020
Q2 | $297K | Hold |
2,963
| – | – | 0.03% | 178 |
|
|
2020
Q1 | $262K | Hold |
2,963
| – | – | 0.03% | 156 |
|
|
2019
Q4 | $302K | Buy |
+2,963
| New | +$302K | 0.03% | 170 |
|