Charles Schwab Trust’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 |
-1,474
| Closed | -$218K | – | 161 |
|
|
2024
Q1 | $218K | Buy |
+1,474
| New | +$218K | 0.02% | 148 |
|
|
2023
Q1 | – | Sell |
-2,494
| Closed | -$339K | – | 153 |
|
|
2022
Q4 | $339K | Hold |
2,494
| – | – | 0.04% | 123 |
|
|
2022
Q3 | $302K | Hold |
2,494
| – | – | 0.05% | 125 |
|
|
2022
Q2 | $320K | Buy |
2,494
+409
| +20% | +$52.5K | 0.07% | 118 |
|
|
2022
Q1 | $286K | Sell |
2,085
-77
| -4% | -$10.6K | 0.05% | 135 |
|
|
2021
Q4 | $305K | Buy |
2,162
+77
| +4% | +$10.9K | 0.05% | 139 |
|
|
2021
Q3 | $265K | Hold |
2,085
| – | – | 0.05% | 159 |
|
|
2021
Q2 | $263K | Sell |
2,085
-637
| -23% | -$80.4K | 0.05% | 171 |
|
|
2021
Q1 | $317K | Buy |
2,722
+637
| +31% | +$74.2K | 0.07% | 151 |
|
|
2020
Q4 | $237K | Sell |
2,085
-22
| -1% | -$2.5K | 0.06% | 174 |
|
|
2020
Q3 | $222K | Buy |
2,107
+22
| +1% | +$2.32K | 0.07% | 141 |
|
|
2020
Q2 | $209K | Sell |
2,085
-240
| -10% | -$24.1K | 0.07% | 138 |
|
|
2020
Q1 | $206K | Hold |
2,325
| – | – | 0.09% | 132 |
|
|
2019
Q4 | $237K | Hold |
2,325
| – | – | 0.09% | 151 |
|
|
2019
Q3 | $208K | Buy |
+2,325
| New | +$208K | 0.1% | 141 |
|